GROUP CASH
il y a 5 jours
Developing and maintaining Treasury policies, processes, procedures, systems, and a control environment in line with best practices;Ensuring that all cash management and other treasury activities are carried out in accordance with approved policies and guidelines;Responsible for all Treasury Back office daily activities including the processing of all transactions related to intercompany flows (netting), foreign exchange confirmations and settlements, money market transactions, fixed income, and treasury related bank transfers;Managing the opening, closing and maintenance of group bank accounts, the setup and maintenance of group operating and dealing bank mandates, and the bank guarantee records;Maintaining the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required;Managing loan covenant monitoring and compliance reporting;Optimizing the treasury workflows and leading automatization projects where possible;Support the Treasury team in the monthly reporting on Treasury activities to the CFO, CEO and Board.Ensuring accurate accounting & reporting of Treasury transactions including month end close, reconciliations, IFRS mark to markets, hedge accounting, statutory accounts and notes to the year-end financial statements;Managing the Treasury internal and external audit processes and engagement with auditor;Monitoring the working capital processes by following up on incoming & outgoing payments and conducting ad hoc analyses on the AR/AP accounts;Together with the international entities, set-up of credit collection strategies and follow up on local working capital.
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Project Manager
il y a 2 semaines
Mechelen, Belgique Group IPS Temps pleinJob DescriptionKom samen met ons de toekomst van Engineering en bouwkundige projecten vormgeven. Wie zijn wij? IPS is een internationaal bedrijf met EPCm-expertise. We bieden inhouse engineering en gespecialiseerde diensten op het gebied van projectmanagement voor industrieën, automatisering en architectuur. Group-IPS is actief in meer dan 10 landen over...
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Accounting Assistant
il y a 2 semaines
Mechelen, Belgique Solis Talents Temps pleinOur client is a leading international manufacturer specializing in advanced agricultural solutions, serving markets worldwide.They are seeking a motivated and experienced Accounting Assistant to join their small, friendly team in Mechelen.This hybrid role (2 days of homeworking, 80% working hours) offers great flexibility in a pleasant working environment,...
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Accounting Assistant
il y a 4 jours
Mechelen, Belgique Solis Talents Temps pleinOur client is a leading international manufacturer specializing in advanced agricultural solutions, serving markets worldwide.They are seeking a motivated and experienced Accounting Assistant to join their small, friendly team in Mechelen.This hybrid role (2 days of homeworking, 80% working hours) offers great flexibility in a pleasant working environment,...
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Accounting Assistant
il y a 2 jours
Mechelen, Belgique Solis Talents Temps pleinOur client is a leading international manufacturer specializing in advanced agricultural solutions, serving markets worldwide. They are seeking a motivated and experienced Accounting Assistant to join their small, friendly team in Mechelen. This hybrid role (2 days of homeworking, 80% working hours) offers great flexibility in a pleasant working environment,...
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Financial Accountant Treasury
il y a 2 jours
Mechelen, Belgique Continental AG Temps pleinTasks Is responsible for the efficient cash management and monitoring of the customer accounts with the aim of guaranteeing the correctness of customer payments and optimising bank charges/interest. **Qualifications**: - customer-focused - good oral communication in Dutch and English - analytical ability, logical thinking - accurate and precise What we...
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Accounting Process Lead
il y a 2 jours
Mechelen, Belgique Alken-Maes Temps pleinYou’ll play a key role in ensuring high-quality execution of non-standardized processes, enabling continuous improvement and acting as a bridge between local operations and HGSS. improvement processes Antwerpen - Mechelen **About this role**: Are you passionate about driving process excellence in finance? At Alken-Maes, we’re looking for an...
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Finance Operations Associate
il y a 2 jours
Mechelen, Belgique Bluecrux Temps plein**About the role**: At Bluecrux, we’re on a mission to help businesses turn their supply chain & operations challenges into opportunities. As we grow, we’re looking for a Finance Operations Associate to keep our financial operations running smoothly. This is a **hands-on role for a career starter with finance aspirations**, where you’ll gain valuable...
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Senior Business Consultant
il y a 4 semaines
Mechelen, Belgique Plat4mation Temps pleinWe are looking for a Senior Business Consultant who likes to propose and pitch solutions to our global operating customers! Are you able to maximize customer value realization during business software implementations on ServiceNow? And can you organize and communicate easily as a trusted advisor? Then we are looking for you!What will you do?As a Senior...
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Senior Business Consultant
il y a 4 semaines
Mechelen, Belgique Plat4mation Temps pleinWe are looking for a Senior Business Consultant who likes to propose and pitch solutions to our global operating customers! Are you able to maximize customer value realization during business software implementations on ServiceNow? And can you organize and communicate easily as a trusted advisor? Then we are looking for you! What will you do?As a Senior...
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Senior Business Consultant
il y a 2 semaines
Mechelen, Belgique Plat4mation Temps pleinWe are looking for a Senior Business Consultant who likes to propose and pitch solutions to our global operating customers! Are you able to maximize customer value realization during business software implementations on ServiceNow? And can you organize and communicate easily as a trusted advisor? Then we are looking for you!What will you do?As a Senior...
