Treasury Cash Officer

Treasury Middle Officer - Brussels - 12-Month ContractDo you want to work with a world leader in material technology? This opportunity is currently available to a Treasury Middle Officer to support our clients growing portfolio of projects globally across material science, chemistry and metallurgy.Responsibilities:Bank and bank account management: You...

**Domaine**: Fonctions Supports/Finance- **Type d'emploi**: Standard- **Temps de travail**: Full-Time- Equans à **Bruxelles** est à la recherche d'un(e) **Treasury Officer** pour le département « Cash Operations ».Prêt à utiliser et même à élargir votre expérience comptable et financière ?**Découvrez-en plus sur ce job passionnant ci-dessous **-...

Company DescriptionEurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins works with the biggest...

‎Client DetailsOur client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.DescriptionAs Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures...

‎Client DetailsOur client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.DescriptionAs Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures...

‎Client DetailsOur client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.DescriptionAs Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures...

For our client we are looking for a Treasury & ESG Manager (M/F/X) who will lead the management of the cash in the group as well as the ESG strategy of the group.For our client we are looking for a Treasury & ESG Manager (M/F/X) who will lead the management of the cash in the group as well as the ESG strategy of the group.Our client is a growing...

A job at Proximus? You'll find that everything revolves around the idea 'Think Possible'This means:we always assume that something is possible, even if it seems impossible. Well, especially so, actually. Call it a way of thinking that involves being open to a world of digital solutions that make our lives easier. And our way of working smarter.The Proximus...

As Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);Being the backup of our Treasury Analyst responsible for the daily cash management;Assistance with the...

A job at Proximus? You'll find that everything revolves around the idea 'Think Possible'. This means: we always assume that something is possible, even if it seems impossible. Well, especially so, actually. Call it a way of thinking that involves being open to a world of digital solutions that make our lives easier. And our way of working smarter. The...

_Our client_Our client is an international energy group, which is ready for the transition to a hybrid energy future, combining digitalization and transformation processes to reach a complementary energy system that considers renewable energy as the main focus. They are looking for the next Treasury Manager to monitor the financial risk of the group and...

Locatie**Brussel**- Type contract**Vast / Tijdelijk**Onze klant is een toonaangevend bedrijf gespecialiseerd in het leveren van verschillende diensten op luchthavens over de hele wereld. Met een rijke geschiedenis en sterke reputatie staan ze bekend om hun uitmuntende grondafhandeling, vrachtafhandeling, passagiersdiensten en meer.Voor deze functie zijn ze...

About the RoleTreasury Operations is responsible for Swift's global banking relations, cash management, FX exposure management, payment/collection factory, bank statement accounting and related compliance. We are looking for a Treasury Reporting Analyst to reinforce our team in HQ.EducationMaster's degree in finance, accounting, economics, business...

Als treasury analyst ben je mee verantwoordelijk voor het beheersen van onze financiële risico's en geldstromen. Je wordt als treasury analyst ingeschakeld zowel op strategisch als op operationeel niveau. Je neemt deel aan de activiteiten in de financiële cel (treasury) die deel uitmaakt van de afdeling rapportering en treasury (directie Finance). De...

Job category: Finance Contract type: Undetermined Duration Site: BrusselsSabena Engineering is a leading independent and international aviation solutions provider for civil and military operators. Our century of experience enabled us to develop an internationally recognized expertise and savoir-faire as well as a responsive internal capability. Our mission...

Location:Security Clearance:Reference No.Brussels, BelgiumNATO SecretC002780 / BrusselsSkills, knowledge, experience required: Higher vocational training in a relevant discipline (such as Business Administration, Public Administration, Treasury, Finance or Management Accounting) with 2 years of postrelated experience; OR a secondary educational qualification...

Daily management of the bank's treasury, including liquidity positions and cash flow forecasting.Participation in financial committee meetings, strategic projects like securitization/covered bond programs, and monitoring of ALM analyses.Preparation of regulatory reports, internal reports for management, and coordination of activities with subcontracted...

Onderneming:Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services.At Sodexo Benefits and Rewards Services, we've made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000 clients and...

The Head of Treasury Operations is responsible for daily operations and financial analysis. He/ she is actively participating to strategic projects, and ensuring compliance with regulatory requirements, collaborating closely with various departments.Client DetailsOur client is a banking institution. DescriptionDaily management of the bank's treasury,...

The Head of Treasury Operations is responsible for daily operations and financial analysis. He/ she is actively participating to strategic projects, and ensuring compliance with regulatory requirements, collaborating closely with various departments.Client DetailsOur client is a banking institution. DescriptionDaily management of the bank's treasury,...