GROUP CASH
il y a 4 semaines
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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Accounting Assistant
il y a 4 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 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 3 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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Credit Controller
il y a 1 jour
Mechelen, Belgique Crestron Electronics Temps pleinWelcome at Crestron!Crestron is the leading provider of control and automation systems for homes, offices, schools, hospitals, hotels and more. The success of Crestron is based on a total commitment to delivering the highest quality product. From lighting to climate control to audio and video control, Crestron provides the ultimate integrated solutions. We...
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Credit Controller
il y a 1 jour
Mechelen, Belgique Crestron Electronics Temps pleinWelcome at Crestron!Crestron is the leading provider of control and automation systems for homes, offices, schools, hospitals, hotels and more. The success of Crestron is based on a total commitment to delivering the highest quality product. From lighting to climate control to audio and video control, Crestron provides the ultimate integrated solutions. We...
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Credit Controller
il y a 1 jour
Mechelen, Belgique Crestron Electronics Temps pleinWelcome at Crestron!Crestron is the leading provider of control and automation systems for homes, offices, schools, hospitals, hotels and more. The success of Crestron is based on a total commitment to delivering the highest quality product. From lighting to climate control to audio and video control, Crestron provides the ultimate integrated solutions. We...
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Project Manager
il y a 5 jours
Mechelen, Belgique Plat4mation Temps pleinAre you ready to embark on an exciting journey in project management within a fun and dynamic environment? Do you aspire to contribute to successful ServiceNow implementation projects while growing and honing your skills? Then you could be our new Project Manager!What will you do?As a Project Manager, you will support the delivery of ServiceNow...
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Project Manager
il y a 5 jours
Mechelen, Belgique Plat4mation Temps pleinAre you ready to embark on an exciting journey in project management within a fun and dynamic environment? Do you aspire to contribute to successful ServiceNow implementation projects while growing and honing your skills? Then you could be our new Project Manager!What will you do?As a Project Manager, you will support the delivery of ServiceNow...
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Account Manager
il y a 1 semaine
Mechelen, Belgique Plat4mation Temps pleinAre you a highly motivated individual with proven sales skills? Are you able to link software sales towards software implementations and customer value realization? And can you organize and communicate easily as a trusted advisor? Then we are looking for you!What will you do?Plat4mation is looking for an Account Manager to join our sales team in Belgium!...
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Project Manager
il y a 3 jours
Mechelen, Belgique Plat4mation Temps pleinAre you ready to embark on an exciting journey in project management within a fun and dynamic environment? Do you aspire to contribute to successful ServiceNow implementation projects while growing and honing your skills? Then you could be our new Project Manager! What will you do? As a Project Manager, you will support the delivery of ServiceNow...
