Our client is based in Waver and is an international company active in the construction sector.
Treasurer
Description de la fonction
Reporting directly to the CFO, you will have the following responsibilities :
- Daily follow-up and oversight of treasury operations;Cash Management, provide a daily cash position;
- Update of direct cash flow forecasting, … ;
- Runs and optimize the daily cash management activities, including strategies to streamline these processes;
- follow-up of intercompany transactions;
- follow-up of projects' cash flows;
- Cash Pooling;
- Management of customers' credit limits;
- Design of reporting processes to Senior Management;
- Support on some treasury projects: treasury management system, cash pooling, ad hoc topics.
Profil
The required qualifications for this job are the following :
- A Master in Finance or level by experience;
- A first experience of +/- 3 to 5 years in treasury (credit management is an +);
- Teamwork orientated;
- Analytical and structured minded;
- Excellent attention to detail/accuracy levels/respect of deadline;
- Strong organizational and administration skills;
- Good knowledge of English.
Offre
We offer you a great position with a lot of responsibilities in a professional, motivating and flexible working environment. This with an attractive salary package with additional advantages in accordance with your background and your experience.
Information pratique
Robert Half Belgium
Robert Half Belgium
Z.I. de Wavre Nord, Avenue Pasteur 2,
1300 Wavre
Robert Half Belgium
Z.I. de Wavre Nord, Avenue Pasteur 2,
1300 Wavre
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