Responsibilities
- Analyze financial statements and evaluate creditworthiness of subsidiaries needing funding, preparing funding proposals for leadership review in coordination with local finance teams.
- Support core treasury functions by aiding in weekly payment processing and tracking overdue intercompany receivables.
- Participate in monthly financial closing and manage internal loan portfolios by monitoring repayment schedules and working with legal and related departments.
- Support cash management initiatives, including dividend distributions and strategic fund transfers from subsidiaries.
- Assist in advancing treasury standards by promoting policies and contributing to the development of procedural guidelines.
- Help enhance treasury reporting by refining current tools and supporting periodic updates to key financial reports.
Benefits
- Competitive salary and benefits package
- Additional perks such as transportation reimbursement, organic meals, fitness programs, and annual social events
Location
Brussels, Belgium
Office Environment
Office situated in an international setting close to parks and green areas
Diversity
Team includes professionals from over 35 different countries
