Financial Risk Manager

il y a 6 jours


Bruxelles, Région de Bruxelles, Belgique Sabena Engineering Temps plein

Sabena Engineering is a leading independent and international aviation solutions provider, catering to civil and military operators worldwide.

Job Description

The 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 Qualifications

To 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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