Treasurer

An exciting opportunity has arisen for a highly skilled Treasurer/Cash Manager to join an industry-leading, international aviation solutions provider. This role is pivotal in overseeing and optimising treasury operations, managing cash flows, financial risk, and banking relationships. The successful candidate will work closely with various internal teams to ensure efficient treasury processes.

What you'll do:

· Manage daily cash flow and optimise the company's liquidity

· Maintain relationships with banks

· Manage short-, medium-, and long-term cash flow

· Invest excess cash

· Analyse foreign exchange hedging strategies

· Evaluate hedge products

· Monitor financing (leasing, loans, etc.)

· Prepare and implement accurate cash flow forecasts in collaboration with various company departments

· Analyse financial risks and develop strategies to mitigate them

What you bring:

· University or higher education degree in finance, economics, or accounting

· Significant professional experience in a similar role, ideally in an international environment

· Fluency in French and English (Dutch is a plus)

· Strong proficiency in IT tools (SAP, Isabel, etc.)

· Proactive mindset with critical thinking skills

· Excellent analytical abilities

· Strong communication skills

What you get in return:

· An immediate permanent contract

· The opportunity to learn and develop yourself as well as the company you will be working for

· An annual gross salary up to 77K per year

· Meal vouchers of € 8/day

· A group insurance

· A hospitalisation insurance

· A dental plan

· 12 ADV days

Robert Walters is the trading name of Robert Walters People Solutions NV. All legal requirements can be found here.