Junior Treasurer

Cmb.Tech NV; Antwerpen; Sur place; EUR 38 000 - 62 000; Plein temps

Résumé du poste

CMB.TECH, a leading maritime group in Antwerp, seeks a Junior Treasurer to support daily cash management and reporting. You will process payment proposals via Isabel, record receipts in Oracle NetSuite, and assist with cash forecasting in a dynamic international environment.

The ideal candidate holds a bachelor’s or master’s in economics, is fluent in Dutch and English, and has 1–2 years of experience. IT-savvy, team-oriented, and ready to take initiative, you will grow with targeted Treasury

Qualifications

• Formal education: you hold a bachelor’s or master’s degree in economics or a related field.
• Languages: you are fluent in Dutch and English (spoken and written).
• You are at the start of your career or have 1 to 2 years of relevant work experience.
• 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 organisational skills, punctuality, ability to work under pressure and strong analytical skills.
• Targeted training will be provided within the Treasury team.

Responsabilités

• 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.

Connaissances

Dutch

English

IT-savvy

Analytical skills

Organizational skills

Formation

Bachelor’s or Master’s in Economics

Outils

Isabel

Oracle NetSuite

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.

What are we looking for?

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.

What do you bring?

Formal education: you hold a bachelor’s or master’s degree in economics or a related field;

Languages: you are fluent in Dutch and English (both spoken and written);

You are at the start of your career or already have 1 to 2 years of relevant work experience;

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?

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