Freelance Treasury Manager
il y a 3 semaines
- 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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Freelance Treasury Specialist
il y a 2 semaines
Waterloo, Belgique Michael Page Temps pleinAnalyze 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...
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Credit and Treasury analyst
il y a 2 semaines
Waterloo, Belgique Page Personnel Belgium Temps pleinYou will be in charge of the Company treasury follow-up and customers credit controlIn close collaboration with all members of the financial department and other Company departmentsClient DetailsOur client is a pioneer in the retail industryMultinationalExcellent company cultureFlexibel employer (Homeoffice possibilities)Their values: passion, creativity,...
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Credit and Treasury analyst
il y a 1 semaine
Waterloo, Wallonie, Belgique Page Personnel Belgium Temps pleinYou will be in charge of the Company treasury follow-up and customers credit controlIn close collaboration with all members of the financial department and other Company departmentsClient DetailsOur client is a pioneer in the retail industryMultinationalExcellent company cultureFlexibel employer (Homeoffice possibilities)Their values: passion, creativity,...
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CREDIT & TREASURY ANALYST - EN - Waterloo
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