Treasury Officer Full Time; Contract duration unspecified

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

Your profile
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)

We offer

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

A dynamic international environment
Career opportunities

Interested?If interested, please feel free to forward your resume to: info@cofin.be