Treasury & Finance Manager
il y a 1 semaine
**Job Title: Treasury & Financing Manager**
Requisition ID **705** - Posted - (Brussels)
- Are you one of those people who look up to the sky every time a plane passes by? Space holds no more secrets for you than it does for science? Environmental and technological challenges are among those you wish to tackle? Come join Sabca and play your own role in the fast-moving world of aerospace inside a company with more than 100 years of existence. We are experts in designing, manufacturing, maintaining, and upgrading large and complex elements for aircraft and space launchers. We operate from 4 different sites: Brussels, Charleroi, Lummen and Casablanca (Morocco)._
- In Brussels, we have our Structural and Mechatronics Engineering offices, where all our new programs begin and our workshops are equipped with modern machines that produce complex metallic assemblies for aircraft and space launchers as well as advanced Thrust Vectoring Systems for space launchers. SABCA Brussels is also the home to our "Unmanned Autonomous Systems" aka: the drones solutions unit_
**Mission**
You are in charge of the treasury management at SABCA group level.
**Responsabilities**
- Consolidate cash posions and needs at SABCA group level
- Manage treasury, bank indebtedness, including monitoring of covenants
- Maintain relaon with banks at operaonal level
- Prepare short, medium and long term cash forecasts per currency (EUR / USD)
- Reporng to several stakeholders (including Blueberry level).
- Monitor customer payments in Isabel and reconciliate payments with accounts receivable
- Feed and support the customer dunning process (with Program Commercial Support). In charge of currency hedging policy and its execuon (hedging instruments)
- Reconciliate and distribute payment transacons in SAP clients 300/400: AP and AR
- Account for financial charges and revenues (65/75).
**Your profile**
- Master degree in Finance or Economics
- 10+ years experience with proven knowledge of monetary market you have a sound knowledge of SAP ECC6 and S4HANA
- You are an excellent communicator (in Dutch, English and French)
**So, What’s in it for you?**
**Experience **Gain new experience to thanks to the full range of services we offer to the civil, space and military aviation markets as well as to the commercial Unmanned Autonomous Systems (drones). Our activities include designing, manufacturing, maintaining, and upgrading large and complex elements for aircraft and space launchers for customers and partners belonging to the elite of the aerospace industry.
**Excitement **Work in an exciting environment where long-standing expertise and research and technological development feed off each other. Sabca collaborators have their passion and their know-how as common denominator.
Teamwork, reliability and innovation are part of the culture we value and that lead us to success.
**Challenges** Help Europe access to space by designing and manufacturing rocket structures. Be part of the pioneers in developing advanced air mobility solutions inside our division dedicated to drones. Use your knowledge to take people around the world on board low-carbon aircraft. Contribute to the environmental and technological challenges of the century. Play your own role in the fast-moving world of aerospace.
Dienstverband: Voltijds, Vaste Jobs
Extralegale voordelen:
- Bedrijfscomputer
- Bedrijfswagen
- Ecocheques
- Een gsm voor professioneel gebruik
- Elektronische maaltijdcheques
- Fietsvergoeding
- Hospitalisatieverzekering
- Openbaar vervoer vergoeding
Rooster:
- Dagdienst
- ma-vr
Soorten aanvullende vergoedingen:
- 13e maand
- Vakantiegeld
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