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Treasury Officer
- Kortrijk, West Flanders, Belgium
- Kortrijk, West Flanders, Belgium
Über
Bij CTRL-F Finance focussen we elke dag op het matchen van financiële talenten met uitdagende opportuniteiten. We luisteren naar wat jij zoekt, denken mee in jouw verhaal en begeleiden je persoonlijk bij elke stap van het proces.
Onze klant is een internationale HR-organisatie die bedrijven en professionals ondersteunt bij hun groei en ontwikkeling in Europa. Vanuit honderden lokale vestigingen worden kandidaten en opdrachtgevers met elkaar verbonden en krijgen zij flexibele oplossingen aangeboden op het vlak van arbeidsbemiddeling, personeelsadvies en projectondersteuning. Door hun brede expertise in diverse vakgebieden dragen ze dagelijks bij aan duurzame inzetbaarheid en innovatieve personeelsoplossingen, met persoonlijke begeleiding centraal binnen hun aanpak.
FunctieBen jij klaar om je finance-carrière een vliegende start te geven in een energiek en dynamisch team? Onze klant, een wereldwijd toonaangevende HR-organisatie, zoekt een enthousiaste Treasury Officer voor de vestiging in Kortrijk. Als lid van het Treasury-team, hét financiële hart van de organisatie, werk je nauw samen met diverse afdelingen. Hier draait alles om slimme analyses, het toevoegen van echte waarde én het continu verbeteren van processen. Je krijgt volop ruimte om mee te denken in innovatieve projecten zoals digitalisering en AI-integratie.
Belangrijkste verantwoordelijkheden:
Periodieke taken (60%)
- Dagelijks beheren en optimaliseren van de cashpositie en rapportages.
- Administratieve opvolging richting banken en interne stakeholders.
- Ondersteunen bij interne en externe rapportages (o.a. cashflow forecasts en maandelijkse board packs).
- Beheer van leningen, bankrekeningen, bankgaranties en factoring.
- Opstellen van diverse interne rapportages en volgen van procedures.
- Treasury BI beheren in Power BI.
Ad-hoc projecten (40%)
- Integratie van nieuw overgenomen bedrijven (denk aan cash pools, facturatie en trainingen).
- Doorvoeren van digitalisering: nieuwe tools, AI en Power BI implementeren, datakwaliteit verbeteren.
- Treasury controlling: projecten rondom het verlagen van DSO en optimaliseren van factoringprogramma's.
Wij zijn op zoek naar een enthousiaste, analytisch sterke en precieze professional die het leuk vindt om structuur en overzicht te brengen in complexe processen.
Voor deze rol beschik je over de volgende kwalificaties:
- Een masterdiploma in een financiële richting.
- 0 tot 3 jaar relevante werkervaring binnen finance.
- Uitstekende vaardigheden in Microsoft Excel en ervaring met PowerPoint.
- Ervaring met Power BI is een plus, maar gelijkwaardige affiniteit of leergierigheid telt evenzeer.
- Kennis van AI-tools zoals ChatGPT of Copilot.
- Vloeiend in zowel Nederlands als Engels.
De rol van Treasury Officer biedt niet alleen een uitdagende carrière, maar ook aantrekkelijke arbeidsvoorwaarden:
- Aantrekkelijk loonpakket met flexplan: kies bijvoorbeeld voor extra opleiding, meer verlof of een wagen.
- Hospitalisatieverzekering en groepsverzekering.
- Glijdende werkuren en de mogelijkheid tot 1 à 2 dagen telewerk per week.
- 32 verlofdagen.
- Op termijn zijn er mooie doorgroeimogelijkheden binnen de finance-omgeving of daarbuiten.
Sprachkenntnisse
- English
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