Job description
You will manage the external and internal treasury reporting production, be the key treasury reference in terms of IFRS rules and compliance reporting,
You will also ensure the follow-up of debt and currency exposures, budget and MTP, play as a backup role for the Back Office day-to-day management and coordinate affiliates relationship (50 affiliates)
Responsiblities
Internal reporting :
- Budget, LE and MTP process monitoring (Debt and FX exposure)
- Produce financial charges budget
- Monitor and improve mid-term debt rolling forecast process (IT/2 TMS and SAP)
- Flash reporting publication (monthly)
External reporting :
- Liaise with external auditors on permanent base
- Prepare and review the IFRS documentation and testing with external auditors
- Maintain auditors’ treasury documentation (High & low level).
Mid term plan :
- Liaise and assist consolidation department on long term financial plan
Affiliates relationship :
- Create and maintain permanent dialog with affiliates in order to capture and follow essential invoicing flows (third parties and interco)
- Monitor affiliates debt movements and FX variances
- Assist Tax department with thin cap monitoring and consolidated debt reporting
Profile
- You have a Master degree in economics or equivalent and 3-4 years treasury experience in a similar role and/or a proven experience in key treasury position involving IFRS reporting,
- You have a basic knowledge on financial instruments, cash management techniques and banking sector,
- You have a strong commitment to excellence and proactive attitude,
- You will bring strong analytical skills and strong communication skills at various levels (Executive, finance, accounting, business)
- You are fluent in French and English (Dutch is an asset)
Apply to this job
Location
EMEA - Other country
Function
Finance
Type of contract
Permanent contract
Education levels
Master's Degree
Experience
4 - 5 years
Country
Belgium
Start
ASAP
Localisation
Brussels