BRU – Treasury Officer

What are your responsibilities?

  • Job focus is on Treasury
  • 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
You will report to the Treasury Manager of the Aviapartner Group

What should be your personal and professional background?

  • 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)

What is on offer?

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 :