Junior Treasurer

CMB.TECH; Antwerpen; Sur place; EUR 38 000 - 48 000; Plein temps

Résumé du poste

CMB.TECH is seeking a highly motivated Junior Treasurer to support its Treasury team in Antwerp. The role involves processing payments, recording receipts, reconciling cash transactions, and generating quarterly close data for loans, investments, and commercial paper.

You will monitor financing and derivatives, execute FX transactions, manage the commercial paper programme, and maintain bank accounts with quarterly interest calculations. Training is provided within the Treasury team.

Qualifications

• Formal education: Bachelor’s or Master’s degree in economics or related field.
• 1 to 2 years of relevant work experience.
• Fluent in Dutch and English (spoken and written).
• IT‑savvy and quickly adapt to new systems.
• Strong analytical skills and ability to see the bigger picture.
• Discrete, reliable, and able to work both independently and in a team.
• Excellent organizational skills and punctuality.

Responsabilités

• Process payment proposals via Isabel.
• Record receipts in Oracle NetSuite.
• Reconcile cash management transactions and monitor daily cash position.
• Generate accounting data for quarterly close on loans, investments, and commercial paper.
• Monitor and process financing and derivative products.
• Execute foreign exchange transactions with banks.
• Manage the commercial paper programme and arrange financing.
• Maintain current accounts and perform quarterly interest calculations.
• Serve as bank liaison for account management and payment queries.
• Generate and analyse financial reports for management and CFO.
• Update rolling cash forecasts for the next six months weekly.
• Assist with cash management system maintenance and master data.
• Act as a link between departments on cash management matters.

Connaissances

Analytical thinking

Financial knowledge

Team player

Independence

Organizational skills

Discretion

Punctuality

Attention to detail

Formation

Bachelor’s or Master's in economics

Outils

Oracle NetSuite

Isabel

Description du poste

CMB.TECH is one of the world’s largest publicly listed, diversified and future-focused maritime groups, operating a combined fleet of approximately 250 vessels dedicated to decarbonising the shipping industry. The Group focuses on large-scale maritime and industrial applications powered by hydrogen and ammonia. CMB.TECH also supplies hydrogen and ammonia fuel to customers through its own production facilities and through third‑party producers. At CMB.TECH, you will gain more than just a job title – you will become part of a team committed to creating a cleaner and more sustainable maritime industry.

To support our Treasury team, we are currently looking for a highly motivated and dynamic Junior Treasurer.

Responsibilities

• Processing payment proposals via Isabel.
• Recording receipts in Oracle NetSuite (accounting application).
• Reconciling financial transactions, payments and receipts in the cash management system, in line with the daily cash position.
• Generating accounting data for the quarterly close relating to loans, investments, commercial paper, etc.
• Monitoring and processing financing and derivative products in the cash management system.
• Executing foreign exchange transactions via various banks.
• Managing the commercial paper programme.
• Arranging financing and setting interest periods.
• Monitoring and maintaining all current accounts between parent and subsidiary companies, including quarterly interest calculations.
• Acting as the point of contact for the banks regarding the management of bank accounts and operational queries about payment transactions.
• Generating and analysing financial reports for the benefit of financial management.
• Responding promptly and accurately to ad hoc queries from financial management and the CFO.
• Updating a rolling cash forecast for the coming six months on a weekly basis.
• Assist with the maintenance of the cash management system, including reporting and master data.
• Acting as a point of contact between the various departments for cash management-related matters.

Requirements

• Formal education: you hold a bachelor’s or master’s degree in economics or a related field.
• You are at the start of your career or already have 1 to 2 years of relevant work experience.
• Languages: you are fluent in Dutch and English (both spoken and written).
• You are IT‑savvy and quickly find your way around new systems.
• You are able to maintain an overview and see the bigger picture.
• You are extremely discreet.
• You are a team player, but also work well independently and are keen to take responsibility and initiative.
• You are characterised by your organisational skills, punctuality, ability to work under pressure and strong analytical skills.
• Targeted training will be provided within the Treasury team.

Are you an analytical thinker with strong financial knowledge who enjoys working in an international environment? If so, we invite you to apply for this exciting role. Join our team and contribute to the success of a dynamic and growing organisation.

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