Junior Treasurer

Cmb Tech; Antwerpen; On-site; EUR 42,000 - 62,000; Full time

Job summary

CMB.TECH is a leading maritime group focused on decarbonising shipping, with operations in Antwerpen. We are hiring a Junior Treasurer to support cash management and finance workflows in a global environment.

You will work with Isabel and Oracle NetSuite, processing payments, reconciling cash, and generating data for quarterly closes. The role suits someone with 1–2 years’ experience, economics education, and fluency in Dutch and English.

Qualifications

• Bachelor’s or Master’s degree in economics or related field.
• 1–2 years of relevant work experience.
• Fluent in Dutch and English (spoken and written).
• IT-savvy and quick to learn new systems.
• Able to maintain an overview and see the bigger picture.
• Extremely discreet.
• Team player, but able to work independently and take responsibility.
• Strong organizational skills, punctuality, and ability to work under pressure.
• Targeted training will be provided within the Treasury team.

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.

Skills

Dutch

English

Analytical skills

Organisational skills

Team player

Initiative

Education

Bachelor’s or Master’s in Economics

Tools

Isabel

Oracle NetSuite

Cash management system

Job description

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;

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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