Cash Management Officer
il y a 2 semaines
Vilvoorde
Always wanted to challenge the obvious and make great things happen? At Goodman we create space for your greatness.
Our treasury team within Goodman is critical in safeguarding the financial health of the organization by optimizing cash flow, mitigating risks, and ensuring compliance with relevant regulations and internal policies while managing a diverse portfolio of around 300 bank accounts.
Currently we are seeking a highly motivated and detail-oriented Cash Management Officer who will play a pivotal role in managing the flow of cash in and out of the company and ensuring optimal efficiency and security in handling funds.
More concretely, this means you will get the opportunity to:
- 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;
- Prepare and process outgoing wire transfers;
- Ensure bank transactions get reflected into the ERP system (Unit4Financials);
- Prepare daily and monthly cash reconciliation reporting;
- Proactively identify and resolve issues related to cash management;
- Develop and maintain effective communications with internal and external stakeholders;
Do you recognize yourself?
- 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;
- Prepare and process outgoing wire transfers;
- Ensure bank transactions get reflected into the ERP system (Unit4Financials);
- Prepare daily and monthly cash reconciliation reporting;
- Proactively identify and resolve issues related to cash management;
- Develop and maintain effective communications with internal and external stakeholders.
Not sure if you fit the profile? Let’s find out together
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 challenging ourselves to make sustainability a reality. All of this is part of Goodman’s DNA and at the centre of everything we do. At Goodman, we believe it’s not enough to talk the talk — we also need to walk the walk
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