- Establish, control and develop daily treasury position and transactions, daily management of group cash via pooling parent company (B-NL-FR-IT-DE-SP)
- Become co-owner of the daily positions, make the right decisions, propose improvements wherever possible
- Reporting and analysis (treasury forecasts)
- Assist in preparation of supplier payment files
- Bank guarantees
- Factoring
- Intercompany loans
- Administration (a.o. Isabel contract, Review of signing authorizations,...)
- Control and optimize bank charges
- Master degree in Economics / Finance / Business Engineering
- Fluent command of Dutch, English and French is a prerequisite since you will communicate with colleagues and external contacts in these three languages
- You will need a first experience in treasury, auditing or more generally in a financial environment to succeed in this position
- You will need the following skills and mindset:
- Accuracy and solid analytical mind
- Respect deadlines
- Teamwork & team spirit
- Fast learner and eager to learn
- Flexibility, adaptability
- Take on responsibility
- Mature communicator
- Be able to keep up with a fast-paced, complex and vast daily flow without losing track
- Proficiency with Excel (and other MS Office tools)
A permanent contract and an attractive pay package, including fringe benefits. Above all, you will be doing a fascinating job in aviation, with a company at which a family feeling, respect for everyone and quality of work are always put upfront.
Ally now!Please send us an email with your CV : jobs.be@aviapartner.aero.