Treasury Analyst

Functie

  • You monitor the Daily Cash Position and Advising Cash Actions (Loans, FX, Other)
  • You monitor Duffel group Liquidity (Cash on Bank, Loans, Asset-Based Lending, Bank Guarantees, Cash Collateral, Letters of Credit)
  • You monitor Intercompany Cash, including Lending, Dividends and Capital Injections
  • You prepare the Monthly Consolidated Cash Flow Forecast
  • You manage Bank Account Structure & Powers of Attorney
  • Perform Duffel Group Consolidated Cash Flow Forecast, Weekly Update and Continuous Improve Cash Forecast Accuracy
  • Continuous improve Systems, Existing Processes and Maximize the Automation of Processes related to Treasury & Cash Management.

Profiel

  • You have a master degree in Finance or equivalent by experience
  • You work accurate and have an analytical mindset
  • You are communicative, team and result oriented
  • You have strong IT skills (Microsoft Excel, SQL/Databases, Microsoft PowerBI, SAP, TM1, VBA)
  • You have strong interest for Financial Markets & Instruments
  • You are stress-resistant
  • You are fluent in English and Dutch.

Aanbod

  • A dynamic and changing environment where initiative is much appreciated.
  • A position with opportunities for futur growth
  • A competitive salary package.

Online op:do 29 april 2021
ALVANCE Aluminium Duffel

Adolf Stocletlaan 87
2570 Duffel
België

Tel:015 30 21 11

Interesse?

Voor meer informatie:
Bel KRISTEL VANDEN EYNDE
op het nummer: 015302086
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