Middle Office Manager
il y a 5 jours
**Robert Half** **Talent Solutions** is currently looking for a **Middle Office Manager **for a permanent position based in Brussels.
**Robert Half** **Talent Solutions** is currently looking for a **Middle Office Manager **for a permanent position based in Brussels.
Our client is a fast growing company active in the **beverage sector**.
As **Middle Office Manager **you will be **responsible** for:
You will manage the external and internal treasury reporting production, be the key treasury reference in terms of IFRS rules and compliance reporting,
You will also ensure the follow-up of debt and currency exposures, budget and MTP, play as a backup role for the Back Office day-to-day management and coordinate affiliates relationship (50 affiliates).
Internal reporting:
- Budget, LE and MTP process monitoring (Debt and FX exposure)
- Produce financial charges budget
- Monitor and improve mid-term debt rolling forecast process (IT/2 TMS and SAP)
- Flash reporting publication (monthly)
External reporting:
- Liaise with external auditors on permanent base
- Prepare and review the IFRS documentation and testing with external auditors
- Maintain auditors' treasury documentation (High & low level)
Mid term plan:
- Liaise and assist consolidation department on long term financial plan
Affiliates relationship:
- Create and maintain permanent dialog with affiliates in order to capture and follow essential invoicing flows (third parties and interco)
- Monitor affiliates debt movements and FX variances
- Assist Tax department with thin cap monitoring and consolidated debt reporting
The required **profile** for the **Middle Office Manager **position:
- You have a Master degree in economics or equivalent and 3-4 years treasury experience in a similar role and/or a proven experience in key treasury position involving IFRS reporting,
- You have a basic knowledge on financial instruments, cash management techniques and banking sector,
- You have a strong commitment to excellence and proactive attitude,
- You will bring strong analytical skills and strong communication skills at various levels (Executive, finance, accounting, business)
- You are fluent in French and English (Dutch is an asset)
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