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