Treasury Analist
For an international manufacturing company in Ostend, whom is also the market leader in its sector, we are looking for a Treasury Analyst
your tasks
As a Treasury Analyst, you will be part of a team of 4 people, reporting directly to the Treasury Manager. You will be the contact point for bank partners and sister companies for treasury matters You are responsible for the management of the group's treasury position, hedging of foreign exchange You will follow up on interest rates, compliance controls You take responsibility for the liquidity of the company and credit risk You will oversee the cash-flow, exchange and interest result analysis You are in charge of reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis Moreover you will, in time, take over a key-user function in our Treasury Management System, and will manage treasury related projects
your profile
You obtained a Master’s degree (or equivalent by experience) You already have 5 years of relevant experience You see yourself as a real number cruncher You have a critical and analytical mind You have the ability to truly think out-of-the-box You are IT-Savy, experience in SAP is a definite plus You have excellent knowledge of English You see yourself as a true team player, you can take initiative, are tenacious and can work efficiently and accurately You are a fast learner who can communicate fluently, are dynamic and enterprising. You don't mind occasional trips for projects abroad (max. 10 %)
offer
As well as continuous training and development opportunities, you will receive personal coaching and guidance. But education won't pay the bills that is why we offer you a competitive salary in accordance to your experience and added value, complemented by a package of interesting extralegal benefits. Are you interested in this position or do you still have some questions? Do not hesitate to contact me delphine@conessence.com
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