Treasury Specialist

Treasury Specialist

Terumo Europe

Belgium

Job Summary

The main responsibilities of the Treasury specialist are the management of all financial assets, cash flow and forecasting and to ensure payments are properly processed, cash positions are secured and participation to finance related EMEA projects.

Job Responsibilities

Management of financial assets EMEA-oriented

  • You'll identify shortages or surpluses in the liquidity position
  • You'll manage cash-flows forecasts analysis
  • You'll execute treasury activities such as short-term deposits, follow up of intercompany loans and debts
  • You'll maintain relationship for with house and other banks;
  • You'll control bank related expenses
  • You'll manage correctly and timely in- and outgoing payments and the payment tool
  • You'll manage foreign currency transactions and deposits
  • You'll ensure that the treasury policy is properly enforced

Master Data

  • You'll follow up of master data on all bank master data maintenance by local credit controllers in close collaboration with master data governance team – via periodic checks

Management reporting

  • You'll lead monthly close for Cash & Banks;
  • You'll monitor KPI for all Bank related transactions;

Compliance/SOX

  • You'll ensure compliance/execute SOX controls – monthly reconciliation of all bank accounts, update of policies & procedures, etc.
  • You'll maintain a filing system for all financial documents in any relevant domain

Other

  • You'll ensure most efficient & compliant repatriation of cash from tax point of view
  • You'll provide support for transfer pricing matters (budget, profitability analysis, …)
  • You'll do the preparation and filing of withholding tax returns
  • You'll participate in treasury, tax or finance related projects
  • You'll look for improvement of the EMEA-activities in his/her domain

Profile Description

  • The candidate we're looking for, has the following profile:
  • Master or Bachelor degree in Applied economics or similar by proven experience;
  • 5+ years of experience in Treasury;
  • Experience in tax or transfer pricing is an asset;
  • Experience in SAP (FI) is an asset;
  • Applied knowledge of SOX is an asset;
  • Good understanding of end to end Treasury, PTP and OTC processes;
  • Pro-active attitude, accuracy and strong communication skills are a must;
  • Good working knowledge of English (written and spoken). Other languages are an asset.

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© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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