Treasury Manager

il y a 1 mois

Brussels, Belgique eliasystem Temps plein
Function


The Treasury Manager primary responsibility is to assist the Group Treasurer in managing the financing activities of the Group as well as to overlook daily treasury operations. This involves monitoring the treasury activities of the regulated and non-regulated entities within the Elia Group and its major affiliates, while ensuring strict adherence to the Group's treasury policies.

The role will mainly involve:

Capital Structure Management:

  • Support Group Treasurer in funding roadmap decisions and its execution
  • Actively collaborate to debt raising projects and maintain existing programmes (RCF, commercial paper,…) and frameworks, including Elia’s Green Finance Framework and Green Bond reporting
  • Perform market intelligence on potential new markets and products (clean energy transition funds, project financing, ECA-backed financing, leasing,…)

Risk Management:

  • Identify and mitigate financial risks, including currency, interest rate and counterparty risks
  • Monitor and manage compliance with financial covenants and regulatory requirements

Other tasks:

  • Support the daily treasury operations and monitor the cash flow forecasting ensuring sufficient liquidity to support ongoing operations and growth initiatives
  • Monitor the treasury activities of Elia Transmission Belgium and other affiliates of Elia Group and their compliance with Group Treasury policy
  • Actively coordinate and maintain relationships with various stakeholders (Banks, rating agencies,…)     and with other departments (Investor Relations, Sustainability, Risk Management,…)
  • Overlook technology projects such as Hypercare for SAP implementation, SAC implementation, SWIFT rollout, back up bank connectivity solution and others
  • As a Treasury Manager, you will be based in Brussels as part of the Capital Markets department which consists of colleagues of Treasury and Investor Relations. You will report to Group Treasurer.

#ElectricalElectronicManufacturing #Oil&Energy #Utilities #Finance #T

Your Profile

 

Who we are looking for:

  • Experience in Corporate Treasury / cash management and sound understanding of financial instruments is a must
  • Knowledge of non standard financial instruments (e.g., project financing, ECA financing ,..) is a plus
  • A well-structured & decisive and possess excellent analytical, synthesizing and organizational skills; project management skills seen as strong asset; 
  • Hedging experience 
  • Prior experience with TMS/ERP, preferably SAP
  • Technology savvy – MS Excel is a must
  • Have the ability to successfully operate in various cultures; have working experience with multi-cultural teams and passionate about diversity 
  • Excellent communication skills and fluency in French, Dutch, and English. 
  • High standard of ethics and professionalism
  • Results-oriented

#SAP #Analytical

Offer

 

  • Salary: a competitive salary package, allowance for representation expenses, year-end bonus, double vacation pay, meal vouchers (€8 per working day), eco-vouchers, sport & culture vouchers, bonuses based on individual and group results.  
  • Insurance: group insurance, hospitalisation insurance, ambulant care insurance for the whole family and also personal accident insurance.  
  • Vacation: You will be entitled to 20 vacation days and 5 additional vacation days, 6 local days, 4 exempt days (after 1 year of employment) and up to 5 long-service days (1 day for every 3 years in employment).  
  • Social fund: Sinterklaas and year-end vouchers, birth and marriage allowance. We will also cover part of the cost of glasses, a dental prosthesis or similar needs.  
  • Communication: you will be given an iPhone, a phone subscription (for work and private use) and a laptop with internet reimbursement.  
  • Private PC plan: once every 3 years, a budget will be made available to you for a PC/tablet with software & peripherals for personal use.  
  • Discounts: you will enjoy a 30% discount on your gas and electricity bill.  
  • Mobility: we will offer you a company car and public transport or a mobility budget.  
  • Elia shares: Elia will give you the opportunity to subscribe to shares with a discount of 16.66% on the average share price.  

 

Location

 

Keizerslaan 20 - 1000 Brussels.

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