Treasury Officer
Treasury Officer
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Job Description
Ravago is a leading international recycler and distributor of plastics rubber and chemicals and is a true family business at heart. What began as a local Belgian company has grown into an international group with over 9000 employees. Our success is driven by the constant pursuit of new opportunities and a deep commitment to investing in our people. Working at Ravago means becoming part of a dynamic and expanding organization where engagement and entrepreneurship are key.
We are looking for a Treasury Officer to join our central Treasury team that serves as intermediary between the Group entities located worldwide on the one side and external financial institutions on the other side. We support our internal customers with regard to Treasury related products & services while monitoring that the Treasury rules and guidelines of the Group are followed within our scope.
Key Responsibilities:
- recurrent tasks especially cash management FX management Treasury reporting daytoday management of financial products & services daytoday management of Treasury related IT questions
- project work for financial products & services the Treasury integration of acquired companies and the design of the continually evolving Treasury IT landscape
- monitoring and management of the financing structure of the Group entities within our scope
- implementation management and documentation of efficient state of the art and secure processes workflows and IT tools
- constant interaction with a wide range of internal and external stakeholders
- relationship management with banks and other financial institutions.
While all of us have at least a basic insight into the full range of ongoing topics each Treasury Officer has some focus points (dedicated companies dedicated banks processes projects and acts as backup for selected topics.
The Treasury Officer reports to the Team Lead Treasury Operations.
- You have a university or Bachelor degree experience is a plus
- You are fluent in Dutchand English while French or German are more than welcome
- are both a true team player and customer orientated
- You have strong communication skills and enjoy to interact with internal & external stakeholders in an international environment
- You are an accurate efficient proactive autonomous and goalorientated person
- You like process orientated work and feel comfortable with a framework of procedures and internal control requirements
- You have a keen interest in Treasury IT systems
What makes us special: We
- are a small highly motivated openminded serviceorientated and autonomously working Treasury team which acts as Center of Excellence within the Ravago Group
- can adjust our job profiles according to our strengths and reshuffle them over time
- are part of a large wellorganized corporate Group that is characterized by a both challenging and exciting landscape made of numerous midsized companies implying a huge variety of business models ERPs stakeholder etc.
- work in a multicultural environment and collaborate with many stakeholders not only within our scope but also across the world.
- A Group with a long history that has sustainability at its core
- Training opportunities to grow personally and advance your career within Ravago
- A marketbased remuneration
- A full time or part time 80 position
- Hybrid work for max. 40 from home office.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
