Assistant Treaserur

**The company**
BOORTMALT is the world leader malting company with 3 million tonnes production capacity. The group is present on 5 continents with 27 malting plants. Boortmalt's expertise is widely acknowledged by brewers and distillers who rely on the supply of top quality barley malt. The Boortmalt Group is a fully owned subsidiary of the agricultural and agribusiness cooperative Axereal. Our relationship with Axereal, Europe's largest grain cooperative, ensures us access to high quality barley year round.

**The job**
As an **Assistant Treasurer**, you will join the Group Treasury Team and support business’s finance issues, help identify and generate financial costs reductions, act on potential opportunities, negotiate deals, and support pitches.

You will develop reporting packages for the executive committee and the Board of Directors on company’s liquidity and key financing operating metrics, including covenants.

You use an analytical approach and methodical thinking in managing a range of transactional and advisory work within the Group Treasury department.

**Your main tasks are**:

- 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.

**Your profile**:

- You have 7-10 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.

**What we offer**
We offer an attractive salary and benefits package and as part of a global organization can offer career opportunities internationally. As Masters of Malt we want to be a great employer, focusing on flexibility, inclusion, collaboration and health and wellbeing. We live our values, putting people at the heart of what we do.

“**Strive**” - our ambition is to be the best maltster that's why every day we commit to challenge ourselves to achieve the highest level.

“**Care**” - our strength is magnificent when we care for our earth, our colleagues and our business partners. We encourage trust, respect and treat each other with respect. We believe that Diversity makes us stronger.

“**Inspire**” - We adopt a long-term orientation delivering sustainable performance through innovation and digitization, becoming praised Masters of Malt.

“**Explore**” - thinking out of the box and embracing pioneer ideas to become a source of motivation, we like challenging the status quo to develop full potential.

Dienstverband: Voltijds, Vaste Jobs

Extralegale voordelen:

- Bedrijfscomputer
- Bedrijfsfeesten
- Bedrijfswagen
- Ecocheques
- Elektronische maaltijdcheques
- Hospitalisatieverzekering
- Pensioensparen
- Tankkaart
- Thuiswerkopties

Rooster:

- Dagdienst
- ma-vr

Soorten aanvullende vergoedingen:

- 13e maand
- Jaarlijkse bonus
- Vakantiegeld

Ervaring:

- within financing structures.: 7 jaar (Vereist)

Ability to Commute:

- 2030 Antwerpen (Vereist)

Werklocatie: Fysiek