Treasury Manager

il y a 1 semaine


SaintGilles, Région de Bruxelles, Belgique VIVALDIS Finance Temps plein
Voor een van onze klanten, een bankinstelling, zijn we op zoek naar een Treasury Manager. 1000 Brussel Fulltime, 37 uur per week Banksector Als Treasury Manager zullen uw taken als volgt zijn:
Dagelijks beheer van de kaspositie. Voorbereiding van analyses voor de financiële commissie en organisatie ervan. Actieve deelname aan het opzetten van securitisatie-/gedekte obligatieprogramma's. Opvolging en controle van ALM-analyses. Productie van gegevens voor rapportage over liquiditeit en renterisico. Beheer van liquide posities en opstellen van kasstromenprognoses. Validatie van regelgevende ratios voor de NBB. Voorbereiding van interne rapporten. Organisatie van de financiële commissie. Opvolging van uitbestede activiteiten aan de Groep. Documentatiebeheer. Opvolging van kwesties van de NBB, permanente controle of audit. Projectbeheer en informatie-uitwisseling met andere afdelingen. Deelname aan verschillende financiële studies, inclusief het volgen van regelgevende ontwikkelingen. ... Originele vacature is te vinden op StepStone.Be – Maak nu een Jobagent aan op StepStone en vind je droombaan
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