As part of our Finance team, we are looking for an "Accountant-treasurer" for the needs of our multi-currency cash management.
The applicant must be able to process all the related financial operations, such as foreign exchange transactions, interbank forward investments, purchases of bonds, debt-instruments and all other cash transactions.
Prospect, establish new relationships and maintain relationships with banking counterparties
Direct contact with these counterparties in terms of income generation and (interest rate negotiation)
Monitoring of statutory ratios and P&L summary
Management of credit, market (interest rates), country and liquidity risks according to the CRR regulations
Provide reporting and dashboard on the current financial situation (incl. forecast)
Support to finance and operations divisions
Supervision of certain business customer transactions (B2B)
Implementation and continuous monitoring of control tools
Active participation and support in IT projects (eg analysis, testing)
Proven experience of over 2 years in Treasury for a financial institution
Knowledge of the following foreign exchange and money market products : spot transactions, forward transactions, swaps, loans, borrowings, fiduciary investments and foreign exchange options
Very good knowledge of banking and European regulations (CRR) and accounting standards (IFRS)
Curious and eager to learn, proactive, flexible and able to work independently
Comfortable with the Bloomberg financial information tool