Functie

As a Treasury Senior Lead you work together with your team and the Finance Manager to guarantee the improvement of the quality of the processes inside your department.

Tasks:

· Analyze financial reports and treasury-related data

· Identify process efficiency improvement areas within treasury operations

· Implement risk mitigation strategies

· Evaluate interest rates, exchange rates, and other financial risk factor

· Manage banking relationships and negotiating terms with financial institutions

· Optimize costs associated with banking services

Skills:

Analytical Skills:

· Ability to analyse financial reports and treasury-related data.

· Skill in identifying process efficiency improvement areas within treasury operations.

Risk Management:

· Knowledge in financial risk management and skills in implementing risk mitigation strategies.

· Experience in evaluating interest rates, exchange rates, and other financial risk factors.

Banking Relationships:

· Experience in managing banking relationships and negotiating terms with financial institutions.

· Ability to optimize costs associated with banking services.

Communication and Collaboration:

· Effective communication skills to work with other departments.

· Capacity to collaborate with internal and external teams, including banks and financial service providers.

Regulatory Compliance:

· Knowledge of financial and tax regulations and norms

· Experience in ensuring compliance with internal and external policies and procedures

Adaptability:

· Ability to work in a dynamic environment and manage multiple tasks simultaneously.

Jouw profiel

Requirements:

• University degree in Finance, Accounting, Business Administration, or related fields.
• Previous work experience in financial roles, preferably in treasury (3-5 years).
• Experience in liquidity and budget management.
• Solid understanding of treasury-related tools and systems, such as banking platforms and ERP systems (SAP).
• Knowledge of Direct and Indirect Cash Flow management.
• Fluent in English

• Procedures voor het liquiditeitenbeheer opstellen en toepassen en de boekhoudkundige procedures controleren
• Een kredietbeleid voor de klanten opstellen en uitvoeren (solvabiliteitscontrole, garanties, uitstaande bedragen, ...)
• De financieringsbehoeften of financiële mogelijkheden van de organisatie bepalen en aangepaste acties uitvoeren (kredietlijn, investering, ...)
• De liquiditeiten ramen rekening houdend met financiële schuldratio's, solvabiliteitsratio's, het werkkapitaal, ...
• Het saldo van de liquiditeiten opvolgen en er de boekhoudkundige verwerking van controleren
• De in- en uitgaande financiële stromen van de organisatie evalueren en de verwerkings- en beveiligingsprocedures bepalen
• De financiële kwetsbaarheid van de organisatie opsporen en aanbevelingen doen aan het beheer
• Het budget voor de liquiditeiten opstellen volgens de boekhoudkundige en financiële gegevens van de organisatie en de historiek van haar activiteiten

Aanbod

Our offer:

The opportunity to take on a challenging and responsible position as Treasury Senior Lead at a growing, innovative and international trendsetter.

AGP Group offers you a dynamic and multicultural corporate culture where initiative, consultation and team spirit are encouraged.

Your enthusiasm and results-oriented approach will be rewarded from the start with an indefinite contract and an attractive salary package, supplemented with a range of fringe benefits.

Meanwhile, also completely convinced? Then apply quickly nspita@agpglass.com

Solliciteren

Nicoleta Spita
+32 473 743 267
nspita@agpglass.com