Treasurer

 
Title Description
Reference
Job Category Finance
Contract type Indetermined contract period
Site Zaventem
Our offer

Join the Sabena Aerospace family, which is passionate about aviation and fully dedicated to its success.

Within our organization, everyone contributes tour target to meet our customers’ needs, with their own expertise

and their responsible behaviour.

Have the great opportunity to contribute with us to bringing aviation expertise wherever needed.

Benefit from a competitive package and develop your skillset to contribute to the company’s success.

We offer you a personal growth  plan based on your  needs and competences

 

Your responsabilities

As a treasurer you will be responsible for the cash flow and for creating solutions to our financial challenges by applying financial and/or treasury knowledge.

Your main activities:

Ensure appropriate funding to meet ongoing operational and capital investment requirements.

Take care of the cash and liquidity planning.

Handle receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.

Challenge, develop the company’s treasury management strategy and make recommendations for future financial decisions and positions.

Handle multi-banks activity and define the optimal flows between banks.

Support account collections and credit extensions.

Develop policies for debt collections, payment plans or cash flows matters.

Analyse all financial records to audit past actions.

Maintain positive banking relationships.

Manage deposits, guaranties, letters of credit or others off-balance sheets.

Monitor and recommend necessary actions where required for all treasury risks and assess the likely impact of problems

such as late payments, limited cash flow.

Your profile

Bachelor’s or master’s degree in finance or accounting with 5+ years of treasury

 experience preferably in an Int’l mid-size company with a minimum of 2 years in a similar position.

Thorough understanding of bank account management, derivatives, hedging and investments.

 Deep knowledge of managing treasury from a strategic point without losing grip of the operational part

 Experience in the implementation of treasury and cash management systems preferably in a production environment.

Strong ability to interpret various types of financial data and highly technical accounting reports

Experience in SAP. Experience in Kyriba or Sage is a plus.

Proficiency in systems and able to recommend appropriate finance systems.

Good in developing and implementing Treasury standards, actively engage in safe behaviours, understand and follow the principles and methods as established by the Company

Fluent in English, French and/or Dutch.

Assertive, excellent communication skills to discuss cash flow, cash forecast, cash planning and follow-up with the different departmental heads and suppliers;

Responsible of finding the right information and to synthesize them in a comprehensive report.

Proactive, works autonomously, real problem solver.

“Can do” attitude with strong customer focus and a real team player

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