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We are looking for a **Treasury Backoffice Support** that supports and assists the services manager in all management dimensions, of an Oil&Gas company. **Your day-to-day**: - Prepare payments (software Isabel) - Bank direct support and contact - Banking platform system: direct support and main contact. - Back Office main contact for any ad hoc issue (...

‎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...

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...

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...

**Your position**: **Your day-to-day activities**: - You will manage the liquidities and carefully plan the revenues, expenses and needs of daily liquidities. This also includes performing weekly and ad hoc payments. **Your monthly or quarterly activities**: - You will participate in various reporting tasks related to investments (checking data,...

**Your position**: - You will work closely with a small team in a diversified and challenging work environment to perform daily tax and treasury activities and you will report to the Tax Manager. - You will combine assistance to the Tax Manager at tax compliance level of all Credendo entities, with ad hoc treasury activities. **Your responsibilities...

Reporting mensuel lié à la trésorerie et aux placements financiersGestion de la relation bancaire (point de contact-clé au sein du groupe), du cashpooling et du transfer pricingOpérations de conversion de devise (FOREX) et de placements (achat/vente/contractualisation) d'actifs financiersContrôle et validation des payementsParticipation active à...

Reporting mensuel lié à la trésorerie et aux placements financiersGestion de la relation bancaire (point de contact-clé au sein du groupe), du cashpooling et du transfer pricingOpérations de conversion de devise (FOREX) et de placements (achat/vente/contractualisation) d'actifs financiersContrôle et validation des payementsParticipation active à...

Wil jij je vaardigheden gebruiken in het beheer van projecten en de uitwisseling van informatie met andere afdelingen? Het opstellen van prognoserapporten? De organisatie van het Financieel Comité beheren? Dan ben jij misschien wel de **"Treasury Manager" **die we zoeken! Kom je solliciteren? Breng dan gewoon jezelf mee. Want de open cultuur die we...

General information Your position You will work closely with a small team in a diversified and challenging work environment to perform daily tax and treasury activities and you will report to the Tax Manager. You will combine assistance to the Tax Manager at tax compliance level of all Credendo entities, with ad hoc treasury activities. ...

Will you help us change the world? Fluxys is an international energy infrastructure group with 1, employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...

Will you help us change the world? Fluxys is an international energy infrastructure group with 1, employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...

**Job Category**: **Policy** **Job Experience**: **5 to 8 years** **Job Location**: **Brussels** **Expiration Date**: **08 Jul 2024** The U.S. Embassy in Brussels is looking for a Treasury Adviser to join the U.S. Treasury team at the U.S. Mission to the European Union. **Your responsibilities**: - Serve as senior advisor to the US Treasury...

‎‎Informations sur l'entrepriseNotre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Manager. MissionsEn tant qu'Analyste Trésorerie, vos principales...

‎‎Informations sur l'entrepriseNotre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Manager. MissionsEn tant qu'Analyste Trésorerie, vos principales...

Vous voulez mettre vos compétences à profit dans la gestion des projets et échanges d'information avec les autres départements? Préparer des rapports prévisionnels de trésorerie? Gérer l'organisation du Comité financier? Alors vous êtes peut-être le/la "Treasury Manager" que nous recherchons ! Place au vrai vous. Car la culture ouverte que...

Vous voulez mettre vos compétences à profit dans la gestion des projets et échanges d'information avec les autres départements? Préparer des rapports prévisionnels de trésorerie? Gérer l'organisation du Comité financier? Alors vous êtes peut-être le/la "Treasury Manager" que nous recherchons ! Place au vrai vous. Car la culture ouverte que...

Wil jij je vaardigheden gebruiken in het beheer van projecten en de uitwisseling van informatie met andere afdelingen? Het opstellen van prognoserapporten? De organisatie van het Financieel Comité beheren? Dan ben jij misschien wel de "Treasury Manager" die we zoeken! Kom je solliciteren? Breng dan gewoon jezelf mee. Want de open cultuur die we nastreven...

Wil jij je vaardigheden gebruiken in het beheer van projecten en de uitwisseling van informatie met andere afdelingen? Het opstellen van prognoserapporten? De organisatie van het Financieel Comité beheren? Dan ben jij misschien wel de "Treasury Manager" die we zoeken! Kom je solliciteren? Breng dan gewoon jezelf mee. Want de open cultuur die we nastreven...