Treasury Officer à Malines

Description du poste

About the role

Location: Belgium - Mechelen
Hours: Full-Time
Type of Contract: Temporary

We put people first.

For our office in Mechelen we are looking for a Junior Treasury Officer (temporary till June 2024). The Junior Treasury Officer works in close cooperation with the Manager Cash & Bank / Head of Back Office Administration and is handling the daily Treasury Back Office, Payment Factory and Internal Bank operations for the whole group.

Your main areas of responsibility will be:
* Organise, execute and settle daily third party payments of the Group with our main banks, through our payment factory set-up
* Organise, execute and settle daily all inter-company payments of the Group via Internal Bank
* Run daily accounting operations for payment factory and internal bank : bank statements, zero balancing, payments , bank charges, internal settlements and internal bookings. Check and reconcile all bookings
* Run and optimise the Daily Treasury Back Office activities : upload bank statements and treasury accounts reconciliation, verify deals, bank confirmations, netting and settlements, maintain static data, claims handling, interest rate resets, reporting, controlling
* Run other daily operations : direct debits, interest calculations, petty cash, etc
* Participation in daily and monthly reporting to ensure optimal service and quality level
* Handling daily liquidity planning for the Group and back-up for middle office controlling activities
* Key contact towards banks, audit and internal functions (sales, credit and collection, CFM, Executives, etc)


About you

You hold a Bachelor degree in Finance, Business Administration or related field. You speak fluently English and are an experienced user of MS Office and SAP.

Most important, you are not afraid to take initiative, are results oriented and a are great team player.

About Borealis and our offer

We are here for you! If you have any questions, please contact Anne Coppens, (

anne.coppens@borealisgroup.com

). Please note that applications via e-mail will not be accepted since we are serious about protection of your personal data, so thank you for applying online.

We offer a role specific compensation and a competitive salary and fringe benefit package reflecting your profile, experience and the specifics of the country/location you apply for.

We reserve the right to close this vacancy for further applications when we have received sufficient applications that meet the advertised requirements and will contact you as soon as screening is closed.

Borealis is one of the world's leading providers of advanced and circular polyolefin solutions and a European market leader in base chemicals, fertilizers and the mechanical recycling of plastics. We leverage our polymers expertise and decades of experience to offer value adding, innovative and circular material solutions for key industries. In re-inventing for more sustainable living, we build on our commitment to safety, our people and excellence as we accelerate the transformation to a circular economy and expand our geographical footprint.

www.borealisgroup.com

|

www.borealiseverminds.com

| careers.borealisgroup.com

We go beyond boundaries. Together.



Borealis only accepts candidate resumes from recruiters or recruiting agencies if they have been explicitly commissioned by Borealis for a specific recruitment and if the data is provided to us in line with the General Data Protection Regulation. Borealis will not accept or pay fees for candidate resumes of any form or kind that were sent unsolicited to either HR or directly to our hiring managers.

Informations supplémentaires

Statut

Actif

Formation requise

Grade de Bachelier

Lieu

Malines

Type de Contrat

Jeune diplômé

Date de publication

29-11-2024

Secteur

Administration / Secrétariat

Permis de conduire BE/EU exigé

Non

Voiture exigée

Non

Lettre de motivation exigée

Non

Langues

Arabe