Credit and Treasury analyst
il y a 1 mois
- You will be in charge of the Company treasury follow-up and customers credit control
- In close collaboration with all members of the financial department and other Company departments
Client Details
- Our client is a pioneer in the retail industry
- Multinational
- Excellent company culture
- Flexibel employer (Homeoffice possibilities)
- Their values: passion, creativity, sustainability, trans-alliance
Description
Treasury follow-up
- Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level.
- Reports, and controls Company's bank wallet to optimize the contribution and support of external financial institutions (inclusive, guarantees, bank conditions, etc.).
- Follow & arrange under CFO's instruction, the intercompany loans portfolio in conjunction with tax, with particular attention to transfer pricing.
- Monitor Company's Foreign Exchange exposure, plan hedging and execute financial derivatives such as FX swaps and FX Forwards to mitigate financial risks to P&L and cash.
- Ensure compliance with treasury policies and reporting requirements.
- Ensure compliance with Shareholder's Delegation of Authority.
- Maintain the intercompany loan portfolio and report to the CFO on the intercompany loan statement process.
- Ensure daily recording and monitoring of the Company cash position.
- Prepare monthly bank reconciliations and cash rolling forecasts.
- Follow-up and report daily cash positions, make proposals to optimize cash management.
- Prepare cash flow and working capital forecasts in partnership with business related parties (Sales, Ops & Fin) and report to Head of Controlling, CFO and Managing Director as well as Group.
- Prepare and control netting settlements of intercompany transactions along Group rules.
Customers' credit control and collection (Under Authority of the CFO)
- Responsible for authorizing customers' credit limits and monitoring customers' collection terms and performance.
- Authorize variations to the company standard payment terms and conditions within limits set by the credit policy.
- Review and maintain updated data about customers' financial position including meetings with key customers on a regular basis.
- Assess the credit worthiness of new customers.
- Reporting of monthly number of days in receivables to Top Management.
Profile
- Min 5 years of experience in cash management.
- Degree in Finance / Economics.
- Computer literate (MS Excel/Word & Sage X3 or other ERP's, Treasury Systems like BELLIN TM5).
- Good level in English (both verbal & written, at least B1). French, German or Italian are a real plus.
- Excellent analytical skills with synthesis with sense of figures.
- Commitment to meet deadlines, ability to work under pressure and flexibility.
- Takes responsibility and works autonomously.
- Demonstrated ability to communicate effectively at all levels of the organization.
- Self-driven, with enough curiosity and a proven entrepreneurial mindset.
- Trust and recognition from department head and other senior executives.
Job Offer
- An attractive salary package in line with your skills and experiences
- A stimulating and pleasant working environment with regular team activities
- A financial healthy company with growth potential
- Possibility to continuous learning and growing through in-house and external trainings
-
Credit and Treasury analyst
il y a 2 semaines
Waterloo, Wallonie, Belgique Page Personnel Belgium Temps pleinYou will be in charge of the Company treasury follow-up and customers credit controlIn close collaboration with all members of the financial department and other Company departmentsClient DetailsOur client is a pioneer in the retail industryMultinationalExcellent company cultureFlexibel employer (Homeoffice possibilities)Their values: passion, creativity,...
-
Credit and Treasury analyst
il y a 1 mois
Waterloo, Wallonie, Belgique Page Personnel Belgium Temps pleinYou will be in charge of the Company treasury follow-up and customers credit controlIn close collaboration with all members of the financial department and other Company departmentsClient DetailsOur client is a pioneer in the retail industryMultinationalExcellent company cultureFlexibel employer (Homeoffice possibilities)Their values: passion, creativity,...
-
CREDIT & TREASURY ANALYST - EN - Waterloo
Il y a 2 mois
Waterloo, Belgique Page Personnel Temps pleinMy client is a well-known and rapidly growing retail company. Description de la fonction Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level.Reports, and controls Company's bank wallet to optimize the...
-
Analyste Crédits Et Trésorerie
Il y a 2 mois
Waterloo, Belgique Robert Half Belgium Temps pleinPour l'un de ses clients, Robert Half est à la recherche d'un Analyste Crédits et Trésorerie (h-f-x) bilingue français - anglais pour un contrat d'intérim en vue d'engagement CDI. Pour l'un de ses clients, Robert Half est à la recherche d'un Analyste Crédits et Trésorerie (h-f-x) bilingue français - anglais pour un contrat d'intérim en vue...
-
Director, Customer Risk Management
Il y a 2 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Senior Analyst Risk Management
il y a 2 semaines
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Senior Analyst- Security Monitoring and Response
il y a 4 semaines
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Business Analyst
il y a 2 semaines
Waterloo, Belgique ALYE Engineering Temps plein**BUSINESS ANALYST** Our client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good...
-
Lead Security Monitoring and Response Analyst
il y a 1 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
System Analyst
il y a 1 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Business Analyst I
il y a 1 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Business Analyst Senior
Il y a 2 mois
Waterloo, Belgique ALYE Engineering Temps plein**BUSINESS ANALYST** Our client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good...
-
Business Analyst Senior
il y a 1 mois
Waterloo, Belgique ALYE Engineering Temps plein**BUSINESS ANALYST** Our client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good...
-
Business Analyst Senior
il y a 2 semaines
Waterloo, Belgique ALYE Engineering Temps plein**BUSINESS ANALYST** Our client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good...
-
Senior Analyst, Meetings
il y a 3 semaines
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Senior Analyst, Payroll
il y a 1 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Senior Analyst, Payroll
Il y a 2 mois
Waterloo, Belgique Mastercard Temps pleinOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Business Analyst Senior ERP
Il y a 2 mois
Waterloo, Belgique ALYE Engineering Temps plein**BUSINESS ANALYST** Our client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good...
-
Business Analyst
il y a 1 mois
Waterloo, Belgique Acsone Temps pleinPosted on 14.04.2023 ACSONE sa/nv develops tail made high-quality software solutions f clients in Europe, based on open-source technologies and open standards. Our Odoo and Python experts team is looking f a Business Analyst to cope with the growth of its activities. **If you recognize yourself in most of these**: - Enthusiastic and good communicat, both...
-
Business Analyst
il y a 1 mois
Waterloo, Belgique ALYE Engineering Temps pleinOur client develops tailor made high-quality software solutions for clients in Europe, based on open-source technologies and open standards. Their Odoo and Python experts team is looking for a Business Analyst to cope with the growth of their activities. **IF YOU RECOGNIZE YOURSELF IN MOST OF THESE** - Enthusiastic and good communicator, both with people in...