Cash & Treasury Manager

il y a 1 semaine

GrootBijgaarden, Flandre, Belgique Robert Half Belgium Temps plein

Robert Half
Talent Solutions is currently looking for a
Cash & Treasury Manager for a permanent position based in Groot-Bijgaarden.

Robert Half
Talent Solutions is currently looking for a
Cash & Treasury Manager for a permanent position based in Groot-Bijgaarden.

Our client is a fast growing company active in the
industrial sector.

As
Cash & Treasury Manager you will be
responsible for:

  • Oversee daily cash forecast and cash position, related borrowing needs and funds available for investment;
  • Forecast, monitor and track Direct Cash Flow on weekly and monthly basis;
  • Work with budget owners and Sales departments to accurately forecast timing and amount of future cash flows;
  • Maintain and further develop the Group Treasury reporting dashboard on cash results and forecasts;
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements;
  • Collaborate with bank partners to effect fund transfers to and from the lineofcredit, money market and/or other company bank accounts;
  • Set up and monitor the long term (+18mths) indirect cash flow;
  • Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures;
  • Assist with project assignments and financial reporting;
  • Develop and support treasury policies, procedures and controls;
  • Review bank fees, and provide monthly or quarterly reporting;
  • Maintain strong communications with banks and other financial service providers.
The required
profile for the
Cash & Treasury Manager position:

  • 5-8 years of experience in finance or accounting, with strong background in treasury;
  • Strong analytical and problemsolving skills including advanced spreadsheet and modelling skills;
  • Excellent oral and written communication skills;
  • Strong managerial, organizational and decisionmaking skills;
  • Ability to drive results in a fastpaced/deadlineoriented environment;
  • Displaying strong attitude in communication towards internal partners as keeper of the gate of all related Cash matters;
  • Strong verbal, written and interpersonal communication skills;
  • Knowledge of general treasury, forecasting and budgeting accounting in a cross border and multicurrency environment;
  • Strong knowledge of financial instruments, credit facilities and treasury best practices;
  • Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint;
  • Knowledge of SAP 4 Hana.

The
offer:

  • A unique chance to be part of a prestigious multinational company with a competitive brand image;
  • A challenging position in a young and dynamic environment with a positive atmosphere and open communication, where taking initiative is highly appreciated;
  • The opportunity to further develop within the organisation and further specialize in your field of expertise;
  • A competitive salary with fringe benefits and flexible working hours.

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