Captains Of Finance

Treasury Officer

Locatie Antwerpen
Type contract Permanent / Temporary

Introductie vacature

Captains of Finance is an HR services provider specializing in both recruitment and outsourcing of finance professionals.

We focus on Financial/Business Controllers, Business Analysts and Treasury professionals.


Omschrijving

  • Prepare, analyze and interpret the impact of executed hedges on the financial result and determine the metal result.
  • Lead team of 2 people: Treasury Officer / Back Officer Hedging.
  • Daily hedging of metal price & foreign exchange risk (MWR) and monitoring of open positions
  • Execute forward trades for transactional exposures on exchanges
  • Understanding of the design of foreign exchange hedges , as well as setting up reports
  • Monthly analysis/reporting of hedging efficiency
  • Collaborate Back office commercial: Optimize and monitor fixes and fixed not delivered.
  • Participate in projects to improve business analysis, both commercial and financial; also
  • Hedging, monitoring and reporting of these risks.
  • Passing on metal prices to the commercial department on demand.
  • Back up for all matters related to cash management: Treasury, credit risk, cash forecasting, cash planning AR and follow-up of receipts, interest calculations, credit management
  • Understand energy markets, set up dashboard and take over energy follow-ups.


Takenpakket

  • You have
    at least a Master level degree (economics) and at least 4 to 5 years of
    relevant experience in
    treasury
    / credit management.
  • You are
    strong in Excel and fluent in learning business software.
  • Experience in a hedging environment is a plus
  • You can
    work within the policies and objectives with the necessary independence
  • You are
    strong in theoretical concepts and analysis.

Ons aanbod

  • Through a try & hire system at Captains of Finance, you will then have the opportunity to join the client on a permanent basis.
  • A fair salary package with fringe benefits.

Deel deze vacature

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