L'entreprise
BOORTMALT is the world leader malting company with 3 million tonnes production capacity.
The group is present on 5 continents with 27 malting plants. Boortmalt's expertise is widely acknowledged by brewers and distillers who rely on the supply of top quality barley malt.
The Boortmalt Group is a fully owned subsidiary of the agricultural and agribusiness cooperative Axereal. Our relationship with Axereal, Europe's largest grain cooperative, ensures us access to high quality barley year round.
Missions essentielles
As an Assistant Treasurer, you will join the Group Treasury Team and support business’s finance issues, help identify and generate financial costs reductions, act on potential opportunities, negotiate deals, and support pitches.
You will develop reporting packages for the executive committee and the Board of Directors on company’s liquidity and key financing operating metrics, including covenants.
You use an analytical approach and methodical thinking in managing a range of transactional and advisory work within the Group Treasury department.
Your main tasks are:
Responsible for defining the appropriate liquidity quantum that the business should maintain and the composition thereof, that is, cash, bank facilities, and so forth.
Manage the business’s gross debt portfolio through debt issuance and debt redemption, regularly updating the debt issuance.
Negotiating terms with the business’s financial service providers such as banks and arranging acquisition financing as necessary.
Defines appropriate capital structures for business arrangements while keeping in mind the business needs, risk management taxation, accounting, and legal/policy requirements.
Takes part in the documentation and preparation of information memoranda, business plans, pitches, and so forth.
Plays an active role in the finance analysis by developing high-quality financial models. Especially in the field of working capital and cash flow forecasting.
Advices to management and shareholder teams on a large set of financial matter such as merger and acquisition initiatives, potential opportunities, and treasury related financial due diligence.
Plays a strategic role in the implementation of the business’s financial strategies and projects across the business.
A highly collaborative and interactive role where she/he provides the finance department teams support in ad hoc projects and initiatives. He/she also works closely with the transformation and strategy department, the energy and technology department and key stakeholders in long-term strategy formation, revenue budget setting processes, and the identification of new opportunities for the business.
Liaises with the legal and tax teams in ensuring that financial transactions executed across the business are in compliance with state legislation and business policies and also to ensure the finance department stays up to date with any relevant developing legislation. Works closely with accounting teams in closing down financial end-of-period matters.
Identifies financial cost reduction opportunities for the business by identifying potential financiers and investors. In this position, she/he develops business cases, pitches, and proposals for senior finance management and generates new client leads.
Performs similar duties as she/he deems fit for the proper execution of her/his duties and duties as delegated by the Corporate Treasurer, CFO, or the Employer.
Master recherché
You have 7-10 years’ experience in debt capital markets funding in large corporates or banks (syndication or origination desk), with financing experiences such as structured & project financing seen as strong asset
You have good knowledge of Environment Social & Governance(ESG) and Credit Rating topics is a plus
You have experience in identifying and evaluating risks and opportunities that relate to long term finance contracts and corporate finance activities.
You have experience in strategy consulting and advisory, leading a business into enhanced financial performance
You have experience in cash forecasting and this via the direct as well as the indirect method.
Master’s degree in business economics/administration with complimentary studies in corporate finance or treasury
You possess solid conceptual understanding of business models and follow the dynamics in different markets/regions/industries
You are well-structured & decisive and possess excellent analytical, synthesizing, and organizational skills
You have a deep understanding of accounting standards and tax standards as well as an understanding of financial and derivative instruments
You speak and write English fluently. French/Dutch/Spanish is a plus.
You are highly skilled in Ms Excel, Ms Office, Ms Outlook, and PowerPoint.
Trésor des Masters of Malt
We offer an attractive salary and benefits package and as part of a global organization can offer career opportunities internationally. As Masters of Malt we want to be a great employer, focusing on flexibility, inclusion, collaboration and health and wellbeing. We live our values, putting people at the heart of what we do.
“Strive” - our ambition is to be the best maltster that's why every day we commit to challenge ourselves to achieve the highest level.
“Care” - our strength is magnificent when we care for our earth, our colleagues and our business partners. We encourage trust, respect and treat each other with respect. We believe that Diversity makes us stronger.
“Inspire” - We adopt a long-term orientation delivering sustainable performance through innovation and digitization, becoming praised Masters of Malt.
“Explore” – thinking out of the box and embracing pioneer ideas to become a source of motivation, we like challenging the status quo to develop full potential.
