About the role
The Treasury Front Officer is primarily responsible for the tactical and strategic management of a range of financial risks - like liquidity, foreign exchange, and the interest rate risk - which have a direct impact on the Group’s Profit and Loss statement. The role reports into the Head of Group treasury but supports the risk management on a global scale given the highly centralized nature of the treasury function. The Treasury Front Officer is therefore part of a global/group finance team.
Key responsibilities include
- Daily management of the Group’s FX exposure position, both internally and externally
- Daily management of the Group’s liquidity position, both internally and externally
- Act as a business partner towards relevant internal stakeholders to analyze financial risks stemming from ongoing business
- Periodic management of the Group’s interest rate risk
- Daily monitoring and (ad hoc) report on foreign exchange and interest rate market conditions and opportunities
- Periodic management and follow-up of existing internal and external credit facilities
About you
- Advanced finance degree
- Excellent command of English as to verbal and written skills
- Command of MS Office Suite (Excel, Powerpoint, and Word)
- Knowledge of general accounting rules and IFRS
- Sound knowledge of SAP and BW/BOFC