Introductie vacature

Our Customer is one of the leading independent providers of ground handling services across 5 European countries.

Omschrijving

As treasury officer (reporting to the Treasury Supervisor), these will be your main responsibilities:

• Establish, control and develop daily treasury position and transactions, daily management of group cash via pooling parent company (B-NL-FR-IT-DE-SP)
• Become co-owner of the daily positions, take the right decisions, propose improvements where possible
• Reporting and analysis (treasury forecasts)
• Bank guarantees
• Intercompany loans
• Administration (a.o. Isabel contract, Review of signing authorizations,...)
• Control and optimize bank charges

Takenpakket

• You have a Bachelor or Master's Degree in economics/finance

• You can assist and help colleagues and external contacts in Dutch/English/French, so a good basis in the 3 languages is required.
• You have a first experience in treasury, banking or a financial environment
• Precision and solid analytic mind
• Respect for deadlines
• Teamplayer (teamwork and team spirit)
• Flexible and eager to learn and adapt
• Quickly on hands with FRP (treasury software), IBS Enterprise / Excel (and other MS Office tools)