Hybrid Treasury Officer: Cash, Forecasting & Risk

Vandemoortele; Gent; On-site; EUR 52,000 - 70,000; Full time

Benefits offered by this job

Flexible working hours

Work from home 50%

Bike lease

Company restaurant

Job summary

Vandemoortele in Gent, Belgium, seeks a Treasury Officer to join the central Treasury team. You monitor daily cash positions, support liquidity management, and assist in cash forecasting and reporting.

You execute treasury transactions, support cash pooling and intercompany funding, manage bank accounts, and contribute to FX and interest rate risk management; you also participate in treasury projects and cooperate with accounting, controlling, tax and finance.

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
• Strong analytical and numerical abilities.
• Fluent in English with good knowledge of French.

Responsibilities

• Monitor daily cash positions and support liquidity management.
• Assist in cash forecasting and treasury reporting.
• Execute and control treasury transactions and payments.
• Support cash pooling, intercompany funding, and bank account management.
• Contribute to FX and interest rate risk management activities.
• Participate in treasury projects related to systems, integrations, automation, and process improvements.
• Maintain relationships with banking partners and internal stakeholders.
• Support compliance with treasury policies, controls, and governance requirements.
• Assist with treasury analyses and management reporting.
• Collaborate with accounting, controlling, tax, and finance teams.

Education

Bachelor's or Master’s in Finance or related field

Tools

MS Office

Job description

Vandemoortele in Gent, Belgium, seeks a Treasury Officer to join the central Treasury team. You monitor daily cash positions, support liquidity management, and assist in cash forecasting and reporting.

You execute treasury transactions, support cash pooling and intercompany funding, manage bank accounts, and contribute to FX and interest rate risk management; you also participate in treasury projects and cooperate with accounting, controlling, tax and finance.