Captains Of Finance

Treasury Officer (m/f)

Locatie Zaventem
Type contract Permanent / Temporary

Introductie vacature

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


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


  • 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)

Ons aanbod

  • A competitive salary package with meal vouchers, health and group insurance

  • A dynamic international environment
  • Career opportunities

Bedrijfs informatie

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