Junior Treasurer: Cash Management & FX—Dutch/English

Cmb.Tech NV; Antwerpen; On-site; EUR 38,000 - 62,000; Full time

Job summary

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.

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

IT-savvy

Analytical skills

Organizational skills

Education

Bachelor’s or Master’s in Economics

Tools

Isabel

Oracle NetSuite

Job description

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