CORPORATE TREASURER ()

More about Walters People: Walters People SA, the Belgian subsidiary of Robert Walters PLC, specialises in contract and temporary recruitment. Walters People sources suitable candidates for temporary positions in banking, financial services and commerce and industry. Walters People specialises in interim and temporary recruitment across the following professional areas: Accounting * Controlling * Internal Audit * Financial Analysis Credit * Finance * Treasury * Insurance * Tax & Legal * Compliance * Banking * Financial Markets

For our client, located in Brussels city centre (easily reachable by public transports), we are looking for a CORPORATE TREASURER (fixed contract after an interim of 6 months).

Main Tasks:

As part of the Corporate Treasury / Financial Markets department, your tasks will involve:

• managing daily cash balances and trading in the financial markets;
• ensuring that the company’s cash flow is adequate to allow it to operate effectively;
• forecasting cash payments and anticipating challenges arising from limited cash flow;
• undertaking risk management activities to assure the company’s financial well-being;
• analysing the impact of financial markets on the performance of products or services;
• making decisions on company finances, for example, the funding of company operations;
• progressing specific financial projects, such as acquisition of another business;
• evaluating financial impact of new business ventures;
• negotiating loan or overdraft terms with company bankers;
• creating solutions to new financial challenges by applying financial/treasury knowledge;
• providing advice on financial matters impacting on the company as a whole;

Profile:

• You have a Master degree in Commercial Sciences, Finance, or Economics.
• You have a minimum of 2 years’ experience in a treasury department or within a bank (Trading Floor).
• You have a strong technical knowledge of financial instruments.
• You are fluent in French and English. A good knowledge of Dutch is a huge plus.
• You are organised, analytical and communicative.

What do we offer:

• A competitive salary package in line with your experience
• An attractive working environment within a growing international enterprise

Interested? Please send your updated resume to the attention of [email protected] and mention the following reference: FLX311990