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Treasurer
il y a 4 semaines
Geel, Belgique
Michael Page
Temps plein
As Treasurer you will
- Be the first point of contact for queries regarding liquidity, cashflows & cash balances
- Oversee daily cash balances
- Prepare short term multi-currency flows forecasts to give the business a good view of liquidity and cash position
- Lead cash management and financial closing processes for Treasury related activities
- Work closely with the Finance Manager to continuously improve and refine processes
As Treasurer you have
- A Bachelor degree in Accounting, Finance, Economics or a similar field
- 4+ years experience as Treasury Analyst
- Strong IT skills: ERP, Ms Excel
- Analytical and problem solving skills
- Pleasant working atmosphere
- Room to keep developing yourself
- International environment
- Attractive salary with extra-legal benefits
