Manager cashactiviteiten

Sabena Engineering is a leading independent and international aviation solutions provider for civil and military operators. Our capabilities cover the main aircraft types, including Airbus, Boeing, Lockheed, regional and military aircraft and rotor aircraft. With our unique and innovative solutions to both regular and complex needs, Sabena Engineering is all set to grow as a worldwide proximity partner, bringing its expertise wherever needed.

Sabena Engineering & SABCA are part of a unique industrial ecosystem in the Belgian aerospace industry which is owned by Sabena Aerospace

(holding company) and by the Société Fédérale de Participations et d’Investissements (SFPI/FPIM).

We are looking for a Treasurer / Cash manager to oversee and optimize our treasury operations. This role primarily focuses on managing cash flows, financial risk, and banking relationships while working closely with various internal teams to ensure efficient treasury processes. The Treasury Manager will play a crucial role in coordinating treasury-related activities within the department but will not have direct managerial responsibilities over a team.

Your Main Responsibilities:

• Manage daily cash flow and optimize the company's liquidity (overseeing daily banking operations, including payments, collections, and bank reconciliations).
• Maintain relationships with banks.
• Manage short-, medium-, and long-term cash flow.
• Invest excess cash.
• Analyze foreign exchange hedging strategies.
• Evaluate hedge products.
• Monitor financing (leasing, loans, etc.).
• Prepare and implement accurate cash flow forecasts in collaboration with various company departments.
• Analyze financial risks and develop strategies to mitigate them.
• Work with operational departments to ensure effective liquidity management.
• Ensure compliance with financial policies and regulations.
• Manage bank guarantees.
• Track government aid and subsidies.
• Handle and monitor expense reports and travel bookings through Rydoo and Goelett software.
• Participate in monthly and annual financial closings.
• Assist in year-end and interim audits.
• Strong knowledge of general accounting principles.

Your Profile :

• University or higher education degree in finance, economics, or accounting.

• Significant professional experience in a similar role, ideally in an international environment.

• Fluent in French and English (Dutch is a plus).

• Strong proficiency in IT tools (SAP, Isabel, etc.).

• Proactive mindset with critical thinking skills.

• Excellent analytical and decision-making abilities.

• Strong communication skills.

• Ability to work proactively, independently, and in a team.

• Resilient to stress and the demands of the role.

Our Offer :

• Join the Sabena Engineering family, which is passionate about aviation and fully dedicated to its success. Within our organization, everyone contributes to our target to meet our customers’ needs, with their own expertise and their responsible behaviour.
• Have the great opportunity to contribute with us to bringing aviation expertise wherever needed.
• Benefit from a competitive package and develop your skillset to contribute to the company’s success.