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Treasury Manager

Elia Group

Posted 10 days ago

About this role

Function

 

The Treasury manager plays an important role in supporting financing, reporting, and compliance activities in the Treasury department. Based in Brussels, this position works closely with internal and external stakeholders to support funding initiatives, ensure regulatory compliance and contribute to the company’s green finance strategy. The Treasury manager reports to the Head of Treasury.

 

Your key responsibilities will be :

 

  • Actively collaborate to debt-raising projects and manage existing financing programmes (RCF, commercial paper,…), as well as related frameworks such as Elia’s Green Finance Framework, Green Bond factsheet, EMTN,...
  • Actively monitor market developments and dynamics
  • Support marketing and communication efforts related to financing transactions and events 
  • Monitor and manage compliance with financial covenants and applicable regulatory requirements
  • Coordinate and maintain strong relationships with key stakeholders, including banks, rating agencies, and internal departments 
  • Collaborate effectively across departments to ensure alignment between Treasury activities and broader business objectives.

Your Profile

 

  • Proven experience in corporate Treasury with a solid understanding of financial instruments
  • Knowledge of non standard financing structures instruments (e.g., project finance, ECA financing ,..) is a plus
  • Experience with hedging activities is a plus
  • SAP experience is an advantage
  • Well-structured, decisive professional with excellent analytical, synthesizing and organizational skills; project management experience is a strong asset;
  • Ability to operate effectively in a multicultural environment
  • Excellent communication skills with fluency in French, Dutch, and English.
  • High standard of ethics, professionalism and integrity
  • Results-oriented and proactive mindset

Offer

 

Salary: a competitive salary package, allowance for representation expenses, year-end bonus, double vacation pay, meal vouchers (€8 per working day), eco-vouchers, sport & culture vouchers, bonuses based on individual and group results. 
Insurance: group insurance, hospitalisation insurance, ambulant care insurance for the whole family and also personal accident insurance. 
Vacation: You will be entitled to 20 vacation days and 5 additional vacation days, 6 local days, 4 exempt days (after 1 year of employment) and up to 5 long-service days (1 day for every 3 years in employment). 
Social fund: Year-end vouchers, birth and marriage allowance. We will also cover part of the cost of glasses, a dental prosthesis or similar needs. 
Communication: you will be given an iPhone, a phone subscription (for work and private use) and a laptop with internet reimbursement. 
Discounts: you will enjoy a 30% discount on your gas and electricity bill. 
Mobility: we will offer you a company car and public transport or a mobility budget. 
Elia shares: Elia will give you the opportunity to subscribe to shares with a discount of 16.66% on the average share price. 

Location

 

Boulevard de l'Empereur 20, 1000 Brussels (close to central trainstation)

Homeworking policy

Job details

Workplace

Office

Location

Brussels, BE, 1000

Job type

Full Time

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