Cash Treasury Manager
il y a 6 jours
Sabena Engineering is a leading aviation solutions provider, offering independent and international services to civil and military operators. Our expertise spans various aircraft types, including Airbus, Boeing, Lockheed, and rotorcraft.
We are seeking an experienced Treasurer / Cash manager to oversee our treasury operations. This role focuses on managing cash flows, financial risk, and banking relationships while collaborating with internal teams to ensure efficient processes.
The ideal candidate will have significant professional experience in a similar role, preferably in an international environment, and possess strong proficiency in IT tools such as SAP and Isabel.
Main Responsibilities:- Manage daily cash flow and optimize liquidity through banking operations.
- Maintain relationships with banks and evaluate hedge products.
- Analyze financial risks and develop strategies to mitigate them.
- Prepare accurate cash flow forecasts in collaboration with company departments.
- University degree in finance, economics, or accounting.
- Significant professional experience in a similar role.
- Fluent in English (French and Dutch are assets).
- Strong analytical and decision-making abilities.
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