Locatie:
9052 ZWIJNAARDE
Nederzwijnaarde 2
Contract:
Voltijds, Onbepaalde duur
Contact:
+32 473 743 267
Datum Gepubliceerd:
13 maart 2024
Treasury Senior Lead
- AGP GENT (AGP eGlass Soliver)
- Oost-Vlaanderen
- Management & Consultancy
- 1 maand geleden
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
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