Treasury Officer

il y a 3 semaines


Brussels, Belgique Michael Page Temps plein
  • Reporting mensuel lié à la trésorerie et aux placements financiers
  • Gestion de la relation bancaire (point de contact-clé au sein du groupe), du cashpooling et du transfer pricing
  • Opérations de conversion de devise (FOREX) et de placements (achat/vente/contractualisation) d'actifs financiers
  • Contrôle et validation des payements
  • Participation active à l'amélioration des processus de trésorerie et du reporting
  • Participation active dans le futur à la mise en place d'un nouveau TMS (avec l'assistance de consultants externes)
  • Point de contact privilégié pour contrôle interne lié à la trésorerie : mise à jour des Group Treasury Policies, suivi de l'évolution de comptes et de pouvoirs bancaires, assistance à l'audit interne et externe, etc

  • Bachelier en Comptabilité (un Master en Finance ou Business Administration est un atout)
  • Francophone avec bon niveau d'anglais à l'oral et l'écrit (minimum B2)
  • Au minimum 5 années d'expérience dans une fonction mêlant Back et Front Offce en Treasury
  • Proactivité, curiosité et esprit critique sont vos 3 qualités essentielles
  • Vous avez une âme de Project Manager et aimez laisser votre empreinte sur un département Finance
  • Vous vous projetez sur le moyen terme dans une position de Senior Treasury Partner

Notre client vous propose :

  • Un contrat permanent (CDI) au sein d'un groupe français actif dans le secteur biopharmaceutique
  • Un rôle-clé en trésorerie en communication avec de nombreux points de contacts au sein du groupe
  • Une équipe Finance dynamique et où règne la cohésion et la communication transparente
  • Un package salarial compétitif accompagné d'un véhicule de fonction et carte essence, ainsi que de nombreux avantages extra-légaux (assurances hospitalisation et groupe, chèques-repas, frais nets et bonus annuel, etc)

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