CREDIT & TREASURY ANALYST - EN - Waterloo
Functieomschrijving
- 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.
Profiel
- 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
Aanbod
-
Van € 3.500 tot € 3.800 per maand
- Groepsverzekering
- Maaltijdcheques
- Laptop
- Hospitalisatieverzekering voor familie
- Parking
- Eco Cheque
- Extra-legale vakantiedagen
- Thuiswerk
- salary related to your experience
- meal vouchers
- ecochecks
- insurance
- computer, office phone
- homeworking
Praktische informatie
Amelie De Moerloose
Toon nummer
Bastion Tower
Marsveldplein 5
Place du Champ de Mars 5
1050 Brussels
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