Junior Treasurer – Global Cash & FX Specialist

Cmb Tech; Antwerpen; Presencial; EUR 42.000 - 62.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Dutch

English

Analytical skills

Organisational skills

Team player

Initiative

Educación

Bachelor’s or Master’s in Economics

Herramientas

Isabel

Oracle NetSuite

Cash management system

Descripción del empleo

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.