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.

Responsibilities:

• 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