Freelance Treasury Manager

il y a 3 semaines


Waterloo, Belgique Michael Page Temps plein
  • Analyze cash flows, including inflows and outflows, to determine cash flow and available cash requirements.
  • Collaborate closely with the Accounting and Credit Collection team to conduct daily monitoring of cash flows and balances.
  • Monitor cash balances and oversee cash accounts across various sites.
  • Analyze financial flows generated by the company's economic activities, including movements of receivables and debts.
  • Control and validate payments, ensuring accuracy and compliance with company policies.
  • Maintain regular communication with banks to update banking data and ensure smooth transactions.
  • Report to the Finance Manager on treasury activities and financial status.

  • Previous experience in a Treasury Leadership position, demonstrating strong leadership and decision-making skills.
  • Fluency in French and English, with excellent communication skills.
  • Experience in credit collection is considered a plus, although not mandatory.

  • International company
  • 2 days working from home possible
  • Mission of one year, can be prolongued

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