For an international player and market leader based in Antwerp we are looking for an Assistant Treasurer.

• Defining the appropriate liquidity quantum that the business should maintain and the composition thereof.
• Manage the business's gross debt portfolio through debt issuance and debt redemption.
• Negotiate terms with the business's financial service providers such as banks and arranging acquisition financing as necessary.
• Define appropriate capital structures for business arrangements while keeping in mind the business needs, risk management taxation, accounting, and legal/policy requirements.
• Participate in the documentation and preparation of information memoranda, business plans, pitches, and so forth.
• Play an active role in the finance analysis by developing high-quality financial models. Especially in the field of working capital and cash flow forecasting.
• Advice management and shareholder teams on a large set of financial matter such as merger and acquisition initiatives, potential opportunities, and treasury related financial due diligence.

• You have ⚠-⚠ years' experience in debt capital markets funding in large corporates or banks (syndication or origination desk), with financing experiences such as structured & project financing seen as strong asset.
• You have good knowledge of Environment Social & Governance (ESG) and Credit Rating topics is a plus.
• You have experience in identifying and evaluating risks and opportunities that relate to long term finance contracts and corporate finance activities.
• You have experience in strategy consulting and advisory, leading a business into enhanced financial performance.
• You have experience in cash forecasting and this via the direct as well as the indirect method.
• Master's degree in business economics/administration with complimentary studies in corporate finance or treasury.
• You possess solid conceptual understanding of business models and follow the dynamics in different markets/regions/industries.
• You are well-structured & decisive and possess excellent analytical, synthesizing, and organizational skills.
• You have a deep understanding of accounting standards and tax standards as well as an understanding of financial and derivative instruments.
• You speak and write English fluently. French/Dutch/Spanish is a plus.
• You are highly skilled in Ms Excel, Ms Office, Ms Outlook, and PowerPoint.

• You will work within a large, internationalcompany with lots of growthopportunities.
• Enjoy your time working at a company that focuses on flexibility, inclusion, collaboration and health and wellbeing.
• An attractive salary, supplemented with the following fringe benefits:
  • Company car and fuel card,
  • Group and health insurance,
  • €⚠ meal vouchers,
  • Eco vouchers,
  • €⚠ net allowance,
  • Bonusses,
  • Laptop,
  • etc.
• You can enjoy ⚠ days off.
• Plenty of flexibility guaranteed! You can work in a flexible hours system and you can work from home for up to ⚠ days.

Interested in this vacancy? Apply via our website or send your CV to @.