Company details

Metallurgy, a dusty, old-fashioned environment? Not at all! The steel industry is reinventing itself! Steel is everywhere. Join the adventure and discover modern practices and technological facilities that are well worth the detour. The NLMK Group is a major player in the steel industry, and one of the most successful in the world. We are present in 7 countries and have 20 production sites. And we're not stopping there! We know why we exist. We believe in our strategy. We are driven by strong values. The only thing missing is you. Make a big impact and shape the future of a carbon-neutral steel industry with us!

Function

Mission

NLMK is looking for a Credit & Treasury Manager Assistant to support our Finance Function Transformation Project of NLMK Belgium Holdings

Main responsabilities

Credit Management (60%)

• Monitor the daily cash-in operations & communications
• Run the factoring&financing program & audits
• Analyse daily credit checks on deliveries and release
• Prepare files for Credit Committee on adhoc basis
• Weekly overdue reports & meetings
• SAP/Fiori key user support & developpement
• Support projects implementation – Digitalization of processes, AI, Credit check…

Treasury (40%)

• Prepare reports on the cash position and cash flow forecasts as well as financial risks
• Determine the daily cash position and review the cash pooling
• Determine the daily FX position and execute FX spot transactions
• Prepare and update the daily cash flow forecast
• Ensure the proper review and control of fund releases
• Work closely with other departments (i.e. accounting, controlling, procurement and sales) to ensure an accurate cash forecast and cash management
• Follow up the internal and external loan portfolio

Profile

Hard Skills

• Proven working knowledge in and experience with treasury management systems, bank connectivity, cash pooling and in-house banking, KYC
• Hands-on experience with daily cash, treasury & credit operations
• Strong knowledge in Microsoft Office
• Knowledge in SAP - Kyriba is an advantage
• Language : fluent in French & English
• Minimum of 7 years of experience in a corporate multinational environment
• An education at university level is required (Accounting, Finance, Business or related areas) or an equivalent combination of education and experience

Soft Skills

• Accurate, organized and able to work autonomously
• Analytical and critical mind, eye for detail, structured and efficient
• Collective sense of solving problems & curiosity
• Able to work under pressure & meet deadlines
• Motivated & flexible

Offer

Do you want to be part of shaping the future of green, carbon-free steel? Do you want to be part of a team where everyone has a say? Do you want to join a fast-moving environment with many opportunities for career development?

You can make the difference and make your voice heard at NLMK Europe! Create your opportunity to start, grow and develop in one of the world's most successful steel companies. NLMK's success is based on the strength of a team with family values and a strong international presence. A team that improves and innovates every day to be better than yesterday, with excellence and customer satisfaction in mind, and safety as the cornerstone of everything!

NLMK does not accept referrals from companies and/or employment agencies for vacancies posted on this site. All companies/employment agencies are required to contact NLMK's Purchasing/Human Resources Department to obtain prior written authorization before recommending candidates to NLMK. Obtaining prior written authorization is a condition precedent to any agreement (verbal or written) between the company/employment agency and NLMK. In the absence of such written authorization, any action taken by the company/employment agency shall be deemed to have been taken without the consent or contractual agreement of NLMK. NLMK is therefore not responsible for any costs arising from such actions or for any costs arising from any referrals by companies/employment agencies with respect to vacancies posted on this site.