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Treasury Manager

STEPSTONE in BERCHEM
time Online sinds 4 april 2024 - Vaste jobs

Cash, Liquidity, and Investment Management:

  • Maintain adequate liquidity to cover operating expenses, debt obligations, and unforeseen expenses while minimizing idle cash.
  • Strategize optimal cash reserves and short-term investments.
  • Streamline cash management workflows and bank account structures.
  • Analyse cash balances to identify excess funds for consolidation or investment.
  • Centralize and automate cash management to reduce idle balances, minimize fees, and enhance visibility and control.

Bank Relationship Management:

  • Manage relationships with banks, negotiate terms and services.
  • Oversee internal and external banking activities to enhance efficiency and reduce risk.

Intercompany and In-house Bank Management:

  • Oversee intercompany funding arrangements and maintain transfer pricing procedures.
  • Implement efficient solutions for fund repatriation and settlement management.

Technology and Automation:

  • Implement cutting-edge solutions for real-time visibility and process automation (banking communication platforms and treasury management systems)

Working Capital Management:

  • Lead working capital financing programs and collaborate on optimization strategies with business stakeholders

Ad hoc Projects:

  • Assess and implement improvements in cash-related processes.
  • Support and guide the Treasury Analyst and Cash manager in the maintenance and administration of KYC, banking tools, bank account management, …

Risk Management:

  • Ensure compliance with internal policies and regulatory requirements.
  • Identify and manage financial risks.
  • Develop and execute risk mitigation strategies e.g.currency and interest rate hedging.

Reporting and Analysis:

  • Prepare cash flow forecasts, insightful treasury reports and financial analyses for senior management.
  • Monitor key performance indicators and variances to identify trends and opportunities for improvement.

Regulatory Compliance:

  • Stay updated on regulatory developments and industry trends.
  • Coordinate with internal stakeholders and external regulators to ensure compliance with applicable laws and regulations.
  • Support on IFRS notes, Internal and external audit activities.

Senior Risk Underwriter

HOUSE OF RECRUITMENT SOLUTIONS BV in BRUSSEL
time Online sinds 21 februari 2024 - Vaste jobs

Credendo is een toonaangevende Europese kredietverzekeringsmaatschappij, gedreven door een multinationaal team van 563 professionals.We zijn actief in veertien Europese landen en staan klaar voor lokale en internationale klanten van over de hele wereld.We zijn in volle groei maar streven ernaar het menselijke aspect te behouden in de manier waarop we met elkaar omgaan, van het hoogste tot het laagste niveau.


Jobomschrijving

  • Als Senior Risk Underwriter ben je verantwoordelijk voor het opstellen (inclusief het credit risk assessment) en afsluiten van nieuwe verzekeringsprojecten in een competitieve en internationale verzekeringsomgeving.
  • Je hebt een breed werkterrein: exportfinanciering (zoals buyer credits, supplier credits, letter of credit transactions), projectfinanciering, enz.
  • Je beheert en ontwikkelt belangrijke klantenrelaties (in binnen- en buitenland) en je bent verantwoordelijk voor de onderhandelingen met deze klanten om zakelijke kansen met toegevoegde waarde te vinden en de verwachtingen van de klanten te beheren.
  • Je neemt deel aan het besluitvormingsproces voor kredieten en underwriting, ofwel door autonoom te beslissen ofwel door gefundeerde voorstellen te formuleren voor de bevoegde besluitvormingsorganen.
  • Je volgt de verzekeringsprojecten proactief op en biedt de klanten innoverende oplossingen op maat.
  • Je staat andere leden binnen het departement bij, coacht hen in hun leerproces, en draagt bij tot de kennisoverdracht.
  • Naast de verzekeringstaken krijg je de kans om mee te werken aan een verscheidenheid van interne projecten.

Solution Architect - Trains, Stations & Planning

EDITX in
time Online sinds 13 maart 2024 - Vaste jobs

As a solution architect, you have the ability to grasp the complexity associated with modern platform solutions, and break it down into simpler, understandable bits towards both engineers as well as business stakeholders.You're able to facilitate the architectural processes, identifying desired qualities and constraints, ensuring risks and trade-offs are discussed within the team(s) and guiding business stakeholders to take informed decisions.

 

Responsibilities:

  • It's your responsibility to ensure that the architecture of the products you're assigned to is sound, well-understood and continues to evolve in a direction that best support the business case and follows the existing guardrails.
  • To a great extent, that means facilitating the architectural debate, ensuring the architectural decisions are made consciously and its trade-offs (or derived risks) are well understood, both internally (towards the involved teams) as externally (towards our client's stakeholders).
  • You're a key partner that works between enterprise / domain architecture and the solution designers / tech leads.
  • You ensure that the solution that is approved by the board is correctly implemented by validating the solution design and following up its implementation.
  • You also ensure knowledge is shared across your colleagues.
  • You evaluate project constrains to find alternatives, alleviate risks, and perform re-engineering if required
  • You update stakeholders about any issues connected to the architecture