Junior Treasurer

About this role

CMB.TECH is one of the world’s largest publicly listed, diversified and future-focused maritime groups, operating a combined fleet of approximately 250 vessels dedicated to decarbonising the shipping industry. The Group focuses on large-scale maritime and industrial applications powered by hydrogen and ammonia. CMB.TECH also supplies hydrogen and ammonia fuel to customers through its own production facilities and through third-party producers.

At CMB.TECH, you will gain more than just a job title – you will become part of a team committed to creating a cleaner and more sustainable maritime industry.

To support our Treasury team, we are currently looking for a highly motivated and dynamic Junior Treasurer.

What are we looking for?

• Processing payment proposals via Isabel.
• Recording receipts in Oracle NetSuite (accounting application).
• Reconciling financial transactions, payments and receipts in the cash management system, in line with the daily cash position.
• Generating accounting data for the quarterly close relating to loans, investments, commercial paper, etc.
• Monitoring and processing financing and derivative products in the cash management system.
• Executing foreign exchange transactions via various banks.
• Managing the commercial paper programme.
• Arranging financing and setting interest periods.
• Monitoring and maintaining all current accounts between parent and subsidiary companies, including quarterly interest calculations.
• Acting as the point of contact for the banks regarding the management of bank accounts and operational queries about payment transactions.
• Generating and analysing financial reports for the benefit of financial management.
• Responding promptly and accurately to ad hoc queries from financial management and the CFO.
• Updating a rolling cash forecast for the coming six months on a weekly basis.
• Assist with the maintenance of the cash management system, including reporting and master data.
• Acting as a point of contact between the various departments for cash management-related matters.