Treasurer
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
You have a higher education degree in an economic subject (e.g. applied economics, commercial science, etc.) and you already have some work experience in finance. You speak English and French fluently. After a period of training, you are prepared to work from our head office in Luxembourg.
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