Assistant Treasurer

  • Location
    Antwerp
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2024-09-01
  • Industry
    Commerce and industry
  • Salary
    EUR70000 - EUR90000 per annum + car, pension, medical insurance etc.
  • Expiry Date
    2024-07-04

Our client is a leading international malting company, headquartered in Belgium and has been around for almost 100 years. As part of their growth, they are looking to add an Assistant Treasurer to their Group Treasury team. The incumbent will be part of a team of 4, taking on the role of right hand man/woman to the Group Treasurer, and support mainly on the Group’s funding/financing activities.

Responsibilities:

  • Define the appropriate liquidity quantum and composition that the company should maintain
  • Manage the gross debt portfolio through debt issuance and redemption, regularly updating the debt issuance
  • Negotiate terms with banks and arranging acquisition financing when necessary
  • Define appropriate capital structures for business arrangements
  • Participate in the documentation and preparation of information memoranda, business plans, pitches, etc.
  • Develop high-quality financial models, especially for working capital and cash flow forecasting
  • Advise management and shareholder teams on financial matters such as merger and acquisition initiatives, potential opportunities, and treasury related financial due diligence
  • Assist in implementing financial strategies and projects across the business

Requirements:

  • Master’s degree in business, economics or equivalent
  • Additional certifications in corporate finance or treasury would be beneficial
  • 7-10 years’ experience in Treasury, especially with funding/financing
  • Industry experience in agriculture or food production/manufacturing is ideal
  • Knowledge on Environment Social & Governance (ESG) and Credit Rating topics is useful
  • Experience in identifying and evaluating risks and opportunities that relate to long term finance contracts and corporate finance activities
  • Experience in cash forecasting
  • Deep understanding of accounting and tax standards as well as financial and derivative instruments
  • Organised, decisive and analytical
  • Highly skilled in Ms Office Suite
  • Fluent English. French/Dutch/Spanish skills would be a plus

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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