Treasury Assistant – Brussels (Belgium)

The company

Schréder is the leading independent smart outdoor lighting solution provider worldwide. The company, founded in 1907, is present in over 35 countries spanning 5 continents.

We believe that lighting can empower people, impact lives, support communities, and transform spaces, cities and the planet. We are experts at using light to its fullest potential, to bring meaningful moments to people in public spaces.

With more than 100 years of experience in lighting public and private spaces, we work with our customers to deliver practical, sustainable and beautiful lighting solutions tailored to locations from Brussel’s Grand Place to Hong Kong’s Avenue of Stars to Porto Maravilha in Rio de Janeiro.

We constantly innovate with next generation technology to develop solutions that are as positive for people as they are sustainable for the environment. Put simply, the right light where, when and how it is needed.
 

Job responsibilities

The Treasury Assistant responsibilities cover all group Schréder companies with focus on Schréder SA, which organizes the group treasury and cash management strategies and which is figuring as group banker.

As Treasury Assistant the candidate will be responsible for the day-to-day administration on Treasury activities.

Main responsibilities
  • Determine daily cash position and manage cash requests
  • Periodic interest calculations
  • Generation of daily/monthly treasury reportings
  • Generate treasury payments & follow up on subsidiary payment files
  • Forecasting
  • Prepare FX covering reports & validation of FX hedges
  • Project involvement : roll out of the new group treasury model for the Schréder entities (interfacing setup & TMS tool)
  • Contact for banks on day-to-day transactions
  • Financing under documentary credits (L/C)
  • Intercompany loans follow up & administration
  • Treasury closing activities
  • Group expense note platform administration
     

Required skills

  • Bachelor in the financial sector or equivalent in experience
  • Proven experience of min. 3-5 years. Experience in a multinational environment is an asset
  • Knowledge in any treasury and banking system is a plus
  • Good Microsoft office knowledge
  • English (B2)
  • Excellent verbal and written communication skills
  • Good attention to detail, reporting skills, team player and assertivity
  • Autonomous, organized and rigorous
  • Analytical skills & improvement mindset
  • Respect deadlines
  • Take initiatives, autonomy in his work and sense of responsibility
  • Open-minded, proactive
     

What we offer

At Schréder, every employee is valued for his or her skill set. We actively look for and choose employees based on their experience and the value they bring to the company. We commit ourselves to co-creating an environment where passionate people work & win together, learn and have fun.

In addition to a competitive and attractive compensation package, we offer a great number of extra-legal advantages such as flexible working hours, structural homeworking, a market competitive salary, company car, performance bonus, meal vouchers, eco vouchers, pension provision, medical & hospitalization insurance, net allowances, a laptop.
 

Interested? Send an e-mail to jobs@schreder.com