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French / English speaking Treasury Assistant - Ref: 18942

  • Location: Belgium - Mons
  • Salary: €28-40k depending on experience
  • Job Type: Permanent
  • Languages: English - French
  • Categories: Accounts

Details:

Your New Job Title: French / English speaking Treasury Assistant

The Skills You'll Need: Fluent in French / English + Treasury / Accounting related experience

Your New Salary: 28-40k depending on experience

Job status: Permanent

Start date: ASAP

Location: Mons, Belgium

Who You'll be Working for:

Our client, an international clean energy company is looking for a French / English speaking Treasury Assistant in their new office in Mons, Belgium.

Summary:

The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

What You'll be Doing Each Day:

·Manage cash pool and oversee TMS – the treasury software of the Group

·Monitor working capital closely to meet ongoing operational requirements with maintaining internal payment authorization system

·Ensure that sufficient funds are available to meet capital investment requirements

·Arrange for equity and debt financing within the Group and liaise with external banks on gaining and maintaining corporate financing and project financing facilities

·Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

·Advise management on the liquidity aspects of its short- and long-range planning

·Forecast cash flow positions on a monthly basis for both project and holding companies

·Fulfil group requirements, follow group internal policies and procedures and impose an adequate level of control over accounting related activities

·Undertake ad hoc projects as required  

The Skills You'll Need to Succeed:

·Excellent communication skill in English or French

·Accounting degree or equivalent qualification

·Two years or more related treasury experience

·Integrity, result orientation, and determination to meet tight deadline with accuracy

·Profound understanding and thrive in a cross-country/cross-culture work environment

·Proficiency in MS-Office

Desirable Skills:

·Experience within the energy business, or exposure to renewable energy, M&A or project finance transactions

·A thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows

·Track record in adding value, driving performance improvement, and implementing efficiencies

·Ability to communicate in Dutch and/or Chinese an added advantage

We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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