Group Treasury Junior Manager
il y a 1 jour
**Robert Half** **Talent Solutions** is currently looking for a **Group Treasury Junior Manager **for a permanent position based in Brussels.
**Robert Half** **Talent Solutions** is currently looking for a **Group Treasury Junior Manager **for a permanent position based in Brussels.
Our client is a fast growing company active in the **materials technology sector**.
As **Group Treasury Junior Manager **for you will be **responsible** for:
- Manage short term net financial position of Financial Service and of other (international) companies in the Group. Based on global Treasury position and needs, you will ensure daily optimal funding / investment conditions with external counterparties (banks, commercial papers);
- Contribute to set-up and maintenance of a strong cash forecasting process; You will coordinate data collection and analysis, leveraging a new cash forecasting tool (CashForce); You'll develop and maintain KPI and closely collaborate with business units and other finance colleagues;
- Contribute to an optimal overall bank account management process, incl. bank account and cash pooling structure, bank communication platforms & channels, compliance and governance, in close collaboration with the Treasury Process and Payment Factory colleagues;
- Execute (as autonomous back-up) the Foreign Exchange hedging process centralized in Group Treasury: monitor the requests made by the affiliates and provide them ongoing support; you manage in real time the resulting foreign exchange positions of UFS and hedge them with external counterparties at the best conditions;
- Monitor intercompany credit facilities, loans and deposits, and ensure compliance with Transfer Pricing policy;
- Contribute to analysis and production of various treasury reports on treasury activities, a.o. Cost of indebtedness, Treasury position, FX strategic review, FX Results and Position monthly report;
- Implement, follow-up and coordinate the analysis and reporting on the bank cost and other KPIs;
- Contribute to data analytics initiatives, RPA (robotic process automation) and BPA (business process automation) topics in context of digitalization effort within the Treasury department.
The required **profile** for the **Group Treasury Junior Manager **for position:
- Master degree in finance, Business Administration or economics;
- Minimum 2 years of relevant experience in Treasury, Corporate Finance or related fields;
- Strong interest for financial markets and instruments, treasury management and hedging techniques;
- Language : English mandatory, French and/or Dutch;
- IT literate, experience with Qliksense, PowerBI or other BI Solutions;
- Integrity and openness;
- Analytical and conceptual thinking;
- Resilience to stress, autonomy;
- Ability for initiative and problem solving with mínimal direction;
- Strong interpersonal skills, including written and oral communication skills;
- Strive for excellence and have strong desire to exceed expectations;
- Good organization and multitasking capacity;
- Team spirit.
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