Treasury Front Officer (Ref. 21012)

Brussels (Belgium)
Student / Recent Graduate

The Job

Fluxys is looking for a talented and motivated individual to join our Treasury Front Office team of our Corporate Finance Department. The Corporate Finance department manages Fluxys Group's cash flow and debts. It ensures that the Group is able to meet its financial obligations and has sufficient financial resources to implement its strategy and investment program. The Corporate Finance department is also responsible for managing currency, interest rates and counterparty risks. Responsibilities • You will be responsible for monitoring and managing the daily cash-flow position and reconciliation on a daily basis • You will analyse and execute financing, investment and foreign exchange transactions with internal and external counterparties • You will be responsible for the production of front-office reporting (foreign exchange gains/losses, position monitoring, business volume, monitoring of outstanding amounts, market monitoring, EMIR, etc.) • You will carry out the required analyses and perform the necessary financial modelling • You will collaborate with the middle and back office team to ensure operational efficiency and accuracy • You will assist in analysing interest rate, foreign exchange, liquidity and counterparty positions Your profile • Bachelor's or Master’s degree in accountancy, economics, finance or similar • Strong understanding of financial instruments (including FX, money markets and derivatives) and financial analysis • Strong analytical and critical thinking skills • Excellent communication and interpersonal skills • Thoroughness and attention to detail • Proficiency in using MS Office applications (especially Excel) • Fluency in Dutch and/or French and good command of English

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