Assistant Treasurer

**Bedrijfsinformatie**:
For an international player and market leader based in **Antwerp **we are looking for an **Assistant Treasurer**.

**Taken**:

- **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.

**Profiel**:

- You have **5-10 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**.

**Aanbod**:

- You will work within a **large**, **international** **company **with lots of **growth** **opportunities**.
- Enjoy your time working at a company that focuses on **flexibility, inclusion, collaboration and health and wellbeing**.
- An **attractive salary**, supplemented with the following **fringe benefits**:

- ** Company car **and **fuel card**,
- ** Group **and **health insurance**,
- ** €8 meal vouchers**,
- ** Eco vouchers**,
- ** €175 net allowance**,
- ** Bonusses**,
- ** Laptop**,
- etc.
- You can enjoy **26 days off**.
- Plenty of flexibility guaranteed You can work in a **flexible hours **system and you can **work from home for up to 2 days**.