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Cash Management Officer
il y a 2 semaines
The finance department of
Goodman is responsible for different recurrent administrative processes.
Currently we are looking for someone to help us with cash management of over 400 bank accounts to ensure
business continuity.
- Perform daily cash management operations (e.g. cash administration, management of current accounts, intercompany financing, )
- Monitor cash transactions, ensure that bank account balances are reported and any unusual items are investigated
- Prepare and process outgoing wire transfers
- Ensure bank transactions get reflected into the ERP system (Unit4Financials)
- Prepare daily and monthly cash reconciliation reporting and forecasts
Do you recognize yourself?
- Bachelor's or Master's degree in finance/ economics
- A cando mentality and willing to deep dive and analyse before taking actions
- Fluent in English (written and verbal), knowledge of Dutch or French is an asset
- You're interested in exploring new tools and systems
- A true communicator who can negotiate with internal and external stakeholders in a professional way
- A natural planner and organiser
Let's introduce ourselves a little more:
Goodman owns, develops, and manages modern industrial real estate including logistics facilities, data centres and business parks in strategic locations around the world.
In total, we have a team of around 1.000, located across 5 continents.In Continental Europe we are active in 7 countries, including offices in Amsterdam, Brussels, Düsseldorf, Hamburg, Luxembourg, Madrid, Milan and Paris.
Contrary to traditional organisations where leadership is based on hierarchy, ours is based on collective leadership, collaborative governance, individual ownership and accountability.
Most importantly, we want to make room for growth for everyone to remain agile in responding to the constantly changing world, to increase effectiveness, act with respect and contribute to greatness.
How do we look at the world of tomorrow?
At Goodman we believe we all have a role to play in safeguarding the future for next generations. Therefore, sustainability is the driving force behind everything we do.
Not only do we foster a sustainable and inclusive working environment for all our employees but also, throughout all our projects, we are continuously engaged in a process to assess its sustainability.
Each aspect of the properties' lifecycle is scrutinized on its future proofness for decades to come, resulting in a low ecological footprint over time.
At Goodman, we believe it's not enough to talk the talk — we also need to walk the walk.-
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