CREDIT & TREASURY ANALYST - EN - Waterloo

Il y a 2 mois

Walloon Brabant, Belgique Page Personnel Temps plein
  • Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level.
  • Reports, and controls Company's bank wallet to optimize the contribution and support of external financial institutions (inclusive, guarantees, bank conditions, etc.).
  • Ensure compliance with treasury policies and reporting requirements.
  • Maintain the intercompany loan portfolio and report to the CFO on the intercompany loan statement process.
  • Ensure daily recording and monitoring of the Company cash position.
  • Prepare monthly bank reconciliations and cash rolling forecasts.
  • Follow-up and report daily cash positions, make proposals to optimize cash management.
  • Authorize variations to the company standard payment terms and conditions within limits set by the credit policy.
  • Review and maintain updated data about customers' financial position including meetings with key customers on a regular basis.
  • Assess the credit worthiness of new customers.
  • Reporting of monthly number of days in receivables to Top Management.

  • Proven experience in treasury of at least 2 years
  • You speak English fluently, and you have a good command of French
  • bachelor's degree in accounting/finance or economics
  • Proficiency in Sage software is a plus
  • positive, solution oriented and flexible




  • salary related to your experience
  • meal vouchers
  • ecochecks
  • insurance
  • computer, office phone
  • homeworking

  • Integrated Risk Manager

    il y a 7 jours

    Flemish Brabant, Belgique KBC Temps plein

    Wat houdt deze vacature in? Als we als bank/verzekeraar niet goed omgaan met onze risico’s, doen we onze klanten en onze medewerkers tekort. We moeten op elk moment onze beloftes kunnen waarmaken . Bovendien willen we op een duurzame manier groeien . Wel, dat is waar je als Integrated Risk Manager toe bijdraagt. Want jij legt risico’s bloot en...