Treasury Manager - Entertainment firm - Liège

工作内容

• Well-established and growing international company in Belgium|International treasury role with a great exposure
  

About Our ClientTreasury ManagerOur client, an international company leader in the entertainment sector, is located in Liège.In order to further strengthen its organizational capacity in response to the growing business volume, they are currently looking for a Treasury Manager.Job DescriptionTreasury ManagerMain responsibilities include:

• Daily treasury management: reconciliation, liquidity and cash management;
• In charge of the authorization and release of the payments;
• In charge of the optimization of the intercompany financing;
• In charge of the cash flow forecast and analyses of variances;
• In charge of the forex, interest rate and liquidity risks positions;
• Point of contact with various internal (IT, finance department, etc.) and external contacts (banks, auditors, etc.);
• In charge of the optimization and improvement of security and compliance financial information processes;
• In charge of the development of treasury reporting dashboard, KPIs and TMS system.
  

The Successful ApplicantTreasury ManagerThe ideal candidate:

• Master’s degree in Finance;
• You have at least 5 years of experience;
• You are fluent in French and Dutch is a strong plus;
• Experience with a treasury tool is required;
• Analytical, good communicator and team player.
  

What’s on OfferTreasury ManagerOur client offers:

• A competitive salary package that can go up to 90.000€/year, depending on your experience/profile
• Company card
• Lunch vouchers
• Net allowances
• Insurances
• Bonus
• An open, stimulating, and powerful
• A lot of opportunities for personal development and challenges.
• Flexible environment.
  

AKA Head of Finance / Treasury / Treasury Manager / Treasurer / Accountant / Accounting / Chief Accountant / Reporting / Analysis / Finance / Senior Accountant