Middle Office Manager

Description de l’offre

You will manage the external and internal treasury reporting production, be the key treasury reference in terms of IFRS rules and compliance reporting,

You will also ensure the follow-up of debt and currency exposures, budget and MTP, play as a backup role for the Back Office day-to-day management and coordinate affiliates relationship (50 affiliates)

Responsiblities

Internal reporting :

  • Budget, LE and MTP process monitoring (Debt and FX exposure)
  • Produce financial charges budget
  • Monitor and improve mid-term debt rolling forecast process (IT/2 TMS and SAP)
  • Flash reporting publication (monthly)

External reporting :

  • Liaise with external auditors on permanent base
  • Prepare and review the IFRS documentation and testing with external auditors
  • Maintain auditors’ treasury documentation (High & low level).

Mid term plan :

  • Liaise and assist consolidation department on long term financial plan

Affiliates relationship :

  • Create and maintain permanent dialog with affiliates in order to capture and follow essential invoicing flows (third parties and interco)
  • Monitor affiliates debt movements and FX variances
  • Assist Tax department with thin cap monitoring and consolidated debt reporting

Profil recherché

  • You have a Master degree in economics or equivalent and 3-4 years treasury experience in a similar role and/or a proven experience in key treasury position involving IFRS reporting,
  • You have a basic knowledge on financial instruments, cash management techniques and banking sector,
  • You have a strong commitment to excellence and proactive attitude,
  • You will bring strong analytical skills and strong communication skills at various levels (Executive, finance, accounting, business)
  • You are fluent in French and English (Dutch is an asset)
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Lieu
EMEA - Autre pays
Fonction
Finance
Type de contrat
CDI
Niveau d'études
Bac+4
Expérience
4 - 5 ans
Pays
Belgique
Début
ASAP
Localisation
Brussels

Postuler à cette offre