Financial Risk Manager
il y a 6 jours
Sabena Engineering is a leading independent and international aviation solutions provider, catering to civil and military operators worldwide.
Job DescriptionThe Treasury Manager plays a crucial role in coordinating treasury-related activities within the department. This includes managing daily cash flow, optimizing liquidity, and overseeing banking operations.
Main Responsibilities:
- Manage daily cash flow and optimize company liquidity by overseeing banking operations, including payments, collections, and bank reconciliations.
- Analyze financial risks and develop strategies to mitigate them.
- Work closely with operational departments to ensure effective liquidity management.
- Ensure compliance with financial policies and regulations.
- Manage bank guarantees.
- Handle and monitor expense reports and travel bookings through Rydoo and Goelett software.
This role does not have direct managerial responsibilities over a team.
Required Skills and QualificationsTo be successful in this role, you will need:
- A university or higher education degree in finance, economics, or accounting.
- Significant professional experience in a similar role, ideally in an international environment.
- Fluency in French and English (Dutch is a plus).
- Strong proficiency in IT tools, such as SAP and Isabel.
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