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Treasury Specialist
The company offers you an opportunity in their location in the Antwerp region where you get the chance to get to know their way of working better and to develop yourself further.
You will enter a challenging position for one of the top players in the logistics market with an international environment.
On top of that;
A full-time position with a timetable of 38.5h/week
Direct and open culture
A diverse and ambitious team
A bright future in a growing international company
Various career opportunities
An attractive salary including fringe benefits (group insurance, hospitalization insurance, eco vouchers, meal vouchers, gift vouchers, fuel card, mobile phone, and a company car)
33 vacation days on a yearly basis
Functie
For the Treasury Specialist position, you will be responsible for all treasury activities within 9 countries and work from the Antwerp office.
You will report to the Treasury Manager and be in daily contact with colleagues from other countries, including Poland or Denmark.
What will you do:
- Forecast weekly cash flow for different companies and countries.
- Manage Treasury limits: monitor daily Group limits and prepare cash reports.
- Monitor bank liquidity levels and transfer excess funds to Group headquarters.
- Prepare weekly liquidity reports for their head office in Denmark.
- Review and approve payment requests, ensuring timely execution.
- Closely monitor daily transactions and entries.
- Regularly liaise with banks for various matters.
- Participate in annual external treasury-related audits.
Organisatie
Our client is an international player in logistics with several offices in Belgium.
They offer various logistics solutions through their extensive network of offices, partners and warehouses.
It is important to them to always put their customers first.
Profiel
For the Treasury Specialist position, you will have:
- A bachelor's or master's degree in economics
- A previous experience in treasury within an international environment
- Experience in interaction with banks
- Fluent knowledge of English, spoken and written
- You are accurate, analytical & have good communication skills
- You are a team player & want to work in an international environment.