Treasurer

Jan De Nul

  • Mamer, Capellen Capellen
  • Unbefristet
  • Vollzeit
  • 1 Monat her
About the roleA strong player such as Jan De Nul Group also requires a solid Financial Department. The department offers financial expertise to the complete group: from accountancy over data controlling to bank guarantees. The focus is on taking the correct financial decisions and managing and optimizing all financial processes. Together we make the difference!The Treasury Department has contact daily with several banks and ensures the necessary operational and contractual follow-up in connection with treasury and risk management issues within Jan De Nul Group.What you'll doAre you passionate about navigating financial markets and optimizing liquidity? As Treasurer, you’ll play a vital role in shaping the financial stability and growth of our company.This is an exciting opportunity to lead key treasury functions, develop innovative risk management strategies, and work closely with top-tier financial institutions.Your key responsibilities:
  • Strategic Liquidity Management
  • Ensure optimal use of company resources while safeguarding against financial risks.
  • Forecast and monitor cash flow with precision.
  • Manage short-term lending, deposits, and cash pool oversight.
  • Develop and refine treasury reporting systems, including sensitivity and scenario analyses.
  • Trade Finance
  • Oversee the application process for issuing guarantees and maintain an up-to-date, accurate guarantees database.
  • Review and validate all related costs to ensure compliance and transparency.
  • Risk Management
  • Manage and execute complex treasury operations, including currency, interest rate, and fuel hedging.
  • Identify off-balance sheet risks and propose effective mitigation strategies.
  • Data-Driven Treasury Insights
  • Build and maintain a robust treasury position database to support decision-making.
  • Deliver actionable insights through complex financial analyses and executive reporting.
  • Relationship & Compliance Management
  • Act as the main point of contact for banks to handle account openings, authorized signatories, and KYC processes to ensure compliance and smooth operations.
This role is perfect for a finance professional who thrives on challenge, enjoys working across departments, and is ready to take ownership of high-impact financial processes. You'll contribute directly to the company’s financial resilience and strategic growth.What do you needYou hold a Bachelor or Master's degree in a financial field. Experience in accounting is a plus. You already have several years of professional experience in Finance and are fluent in both English and French. You are prepared to work from our head office in Luxemburg.The core competencies for this position are the ability to work smoothly with colleagues, flexibility, judgment, result orientation and professional motivation/involvement. In addition, you possess good analytical skills, you have integrity with the company and you highly value accuracy and initiative.Why working for usWorking at Jan De Nul means helping to find solutions to some of the biggest challenges of our time: from energy transition to rising sea levels to smart mobility. It means learning and working together every day, with the aim of ensuring the global quality of life for generations to come.What do we offer*
  • Through the JDN-Academy, we offer you a permanent training trajectory.
  • Our FIT-programme allows us to monitor your well-being. The programme is centred around exercise, food and a healthy work-life balance.
  • A healthy work-life balance (flexible working hours and occasional work from home).
  • A permanent contract with 28 paid holidays.
  • An attractive salary with thirteenth month and double holiday pay including:
  • Meal vouchers.
  • Group and hospitalisation insurance.
  • Option for an iPhone with data subscription.
  • Various employee discounts.
*applicable to Luxembourg contract.The world is what you make itJan De Nul is shaping water and land worldwide. We drive the transition to renewable energy with offshore energyinfrastructure. We focus on nature-inclusive dredging solutions to build ports and protect our coastline. We develop innovative construction projects for smart mobility and sustainable buildings. And we redevelop our planet by giving polluted sites a new purpose. At Jan De Nul, the world becomes what you make of it.Jan De Nul Group promotes diversity and inclusion in the workplace. We are an equal opportunities and anti-discrimination employer.treasury;cash management;liquidity;trésorier;finance

Jan De Nul