Treasurer

il y a 1 semaine

Luxembourg Jan de Nul Group Temps plein

**Treasurer**:
**Capellen, Luxembourg**
***

A strong player like the Jan De Nul Group also needs a strong financial department. This department guarantees that there is financial expertise available for the entire group: from accounting and data management inspection to bank guarantees. The emphasis is on making prudent financial decisions and on the management and optimisation of all financial processes. Together we make a difference

The financial department is in daily contact with various banks and is responsible for the operational and contractually required follow-up regarding financial management and risks within the Jan De Nul Group.
As **Treasurer**, you are responsible for the following tasks:

- Payments:

- Approval of payments, in co-operation with the accounting department.
- Cash management:

- Forecasts and follow-up of cash flow;
- Monitoring of loans and short-term deposits and the central cash pool;
- Reporting on the financial position, with sensitivity analyses.
- Management of bank accounts:

- Opening accounts;
- Verification of signing authority;
- Maintenance of the database;
- KYC
- Issue of bank guarantees:

- Requesting issuance of guarantees;
- Maintaining the guarantee database;
- Checking invoices of costs related to guarantees.
- Responsibility for risk management (forex transactions, interest rate risks, fuel costs, structured financial products).
- Monitoring of all off-balance risks and make proposals to adequately alleviate the risks.
- Responsibility for the development and management of the treasury database.
- Contacts with various parties (banks, insurance companies, etc.) to meet the financial needs of the company.
- Drawing up intricate analyses, editing reports, and presenting reports to the management.

**Profile**:
**Profile**

The basic skills required for this job are good co-operation with colleagues, flexibility, judgement, a focus on results, and professional motivation and commitment. You must also exercise behavioural skills such as analytical ability, integrity/corporate identification, precision, and a sense of initiative/independence.

**Location: Luxembourg**

APPLY NOW

**What we offer**
- Through the **JDN-Academy**, we offer you a permanent training trajectory, starting with a 4 to 5-week training.
- A caring culture: our **FIT-programme** allows us to monitor your well-being. The programme is centred around exercise, food and a healthy work-life balance.
- The opportunity to make a difference together with your colleagues and to distinguish yourself through your **creativity**, **innovation** and **durability**.
- By assembling **multidisciplinary teams** tailor-made for each project, we aim at always having the right person in the right place.

**YES, I WANT TO APPLY FOR THIS JOB

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