Freelance Treasury Specialist
il y a 2 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 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
