Treasury Expert

Il y a 2 mois

Brussels, Belgique Citymesh NV Temps plein

**DIGI BELGIUM **welcomes you. We've set foot in the telecom landscape with a singular mission - to disrupt and redefine. With audacious goals and an unyielding ambition, we're forging a path that is fiercely customer-centric and rooted in innovation. Prepare to witness a revolution in telecom, because** DIGI BELGIUM **isn't just here to play; we're here to lead and transform.

To support us in this mission, we are currently looking for a **Treasury Expert.**

Here, a position in our finance team transcends the ordinary. It's an adventure into the finance realm, spurred by a limitless quest for knowledge.

At Digi Belgium, we're built on a bedrock of innovation and expertise. We advocate for a personalized touch, with every financial maneuver making a meaningful difference.
- You ensure the correct and timely execution of all payments to third parties and intercompany in accordance with the delegation of powers of the Group and compliance with payment terms;
- You monitor the Group's cash position by managing cash balances in various bank accounts and entities. You carry out short-term investments and financing operations;
- You actively monitor the company's electronic payment transactions and participate in projects related to electronic payments;
- You prepare reports in terms of cash flow forecasting and budgeting;
- You act as a liaison between many internal and external partners;
- You analyse and report financial risks.
- You enjoy working on various challenging projects in addition to a number of daily Treasury activities;
- Minimum 3 years relevant experience;
- You have the natural ability to collaborate and communicate with various other departments within the Group and external relations;
- You must be able to express yourself fluently in Dutch, English and French;
- You are analytical, meticulous and detail-oriented;
- You are self-motivated, autonomous, proactive and you want to develop yourself;
- Advanced knowledge of Excel is a plus;
- You have a passion for Treasury.

**What We Offer**:
At DIGI you will be part of an enthusiastic and ambitious team in which we greatly value your own input and believe in the growth of each of our employees. We offer you a great opportunity to work for a fast-growing and innovative employer that operates as a challenger in the Belgian telecom market. Next to this, we also offer a wide range of benefits, including:

- **
Dynamic Work Environment**: Dive into the bustling world of telecom at our startup Expect a workplace that thrives on challenges and growth opportunities.
- ** Competitive Compensation**: Enjoy a rewarding package including competitive salary, meal vouchers (€8/day), eco vouchers & health insurance.
- ** Permanent Contract**: Secure your future with us - enjoy the stability of a permanent contract.
- ** Invest in Yourself**: We provide ample resources for your personal and professional development. Use our generous budget to level up your skills and become even more awesome.
- **
Contemporary Workspace**: Immerse yourself in a cutting-edge office environment where innovation and collaboration reign supreme. Our central locations in Oostkamp and Brussels-Central ensure easy accessibility.
- ** Flexibility and Work-Life Balance**: Embrace a flexible work culture that promotes harmony between work and play. Hybrid work arrangements and flexible hours allow you to strike the perfect balance.
- ** Extra Time Off**: Work hard and reap the rewards Enjoy an extra 12 days off per year for full-time employees, making those 40-hour weeks fly by.

**Curious For More?**:

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