Treasury & Credit Supervisor

Managing the daily divisional cash-position, as well as the cash planning related to forecast/budget
- Analyzing divisional cash position, with specific focus to working capital impacts;
- Undertaking risk assessment analysis in order to assign credit lines to commercial customers;
- Analyzing financial statements, management accounts and cash flow statements with the aim of assessing the credit worthiness of client companies;
- Maintaining and analyzing aged bad-debt reports, undertaking necessary actions when needed;
- Management of accounts receivable factoring for working capital and risk management;
- Management of Accounts Payable cycle;
- Dedicated Treasury and Credit Reporting to local and Head Office management
- Advising and recommending changes to policies and procedures;
- Liaising with all company internal stakeholders

**Wat wij van jou vragen**:

- You have a Master Degree in accounting, finance or economics.
- You have 5 years’ experience in similar functions;
- You have strong combination of analytical, decision-making, and interpersonal skills.
- You have a very good knowledge of Dutch, French and English;
- You are a team player, pro-active and dynamic;
- You are flexible and stress resistant;
- MS Office packages are well known;

**Wat wij jou bieden**:

- Fulltime assignment.
- Competitive remuneration package commensurate with experience and skill sets.
- Extra-legal benefits such as insurances, meal vouchers, laptop, smartphone, company car and fuel card, discount on energy bills, extra holidays,...
- Flexible working hours and the possibility of homeworking.
- Future perspective and interesting opportunities to grow.
- This job is based in Brussels, occasional international traveling may be required.