Cash Management: Monitor daily bank accounts and cash positions, manage intercompany loans, and handle precise interest calculations.

Forecasting & Payments: Draw up accurate short- and long-term cash flow forecasts and oversee the seamless processing of corporate payments.

Sale of Receivables: Draw up, reconcile, and monitor reporting for the sale of receivables programs, keeping a close eye on outstanding balances.

Financial Reporting: Compile and report on the overall financial and liquidity position of the subsidiary to support executive decision-making.

Team Collaboration: Assist the central Treasury team

We are looking for an analytical mind with a passion for corporate finance and a sharp eye for detail.

• Education: You hold a Master’s degree in Commercial Sciences, Applied Economics (TEW), or a Bachelor’s degree in Economics/Finance.
• Experience: Previous experience or a strong internship in treasury, corporate banking, or accounting is a definite plus, but motivated graduates are welcome to apply.
• Skills: Strong numerical comprehension, analytical mindset, and proficiency in Excel.
• Languages: Excellent knowledge of English (both written and spoken) is required, as you will operate in an international matrix organization.
• Soft Skills: You are a proactive team player who can work independently, handle deadlines, and communicate effectively with stakeholders across different regions.

A competitive salary package complemented by attractive fringe benefits.

An international, professional working environment with clear paths for career growth.

The opportunity to work on sophisticated financial structures and gain corporate treasury expertise.