- AEC Europe GmbH
- Oost-Vlaanderen
- 11 uren geleden
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...management. Maintain the external relationships with tax authorities, tax advisers & other officials. Management of the fleet & insurance contracts. Inventory management: control inventory movements, ...
- Hays
- Vlaams-Brabant
- Finance
- 1 dag geleden
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...treasury management, including monthly cash fo...Originele vacature is te vinden op Step Stone.be – Maak nu een Jobagent aan op Step Stone en vind je droombaan! https://bit.ly/2j PYs ZC Vind gelijkaar...
...treasury flows, cash movement control between D4 and PSP, and treasury flow optimization.6. Assisting local teams with partner payments and unlocking blocked invoices.7. Proactive management of treasu...
- La Lorraine Bakery Group
- Brussel
- 2 dagen geleden
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...Treasury, reporting to the CFO of the group.Manage in an international context and across all business units the group s treasury function and ensure proper cash, liquid assets, collateral & short-ter...
- Planet Group Interim & Recruitment
- Brussel
- 3 weken geleden
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...cash position, as well as the cash planning related to forecast/budget Analyse divisional cash position, with specific focus to working capital impacts Undertake risk assessment analysis in order to a...
- Page Personnel Belgium
- Waals-Brabant
- 3 weken geleden
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...cash position. Prepare monthly bank reconciliations and cash rolling forecasts. Follow-up and report daily cash positions, make proposals to optimize cash management. Prepare cash flow and working cap...
- Walters People Belgium
- Brussel
- 1 maand geleden
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...treasury management Monthly cash forecast update Weekly execution of payments to suppliers Involvement in financial projects Jouw profiel Your profile as Senior GL Accountant: Degree in accountancy (m...
- Walters People Belgium
- Antwerpen
- 1 maand geleden
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...& annual VAT returns & IC listings & WHT. Create a monthly corporate and divisional budget for the company and monitor expenditure - explain variances between actuals & budget. Cooperate in the interc...
- Unique Brussels
- Brussel
- 1 maand geleden
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...& close bank accounts, to ensure bank account signatories are up to date, the management of “project” bank cards , to complete legal financial statistics and with the management of all incoming bank ...
...Treasury Management: Optimize treasury activities within the Group, ensuring sufficient liquidity and effective risk management. Monitor cash flow, manage investments, and implement hedging strategies...
...management op zak (cash collection, credit control, kredietanalyse, ...) Of je hebt alvast ervaring op een boekhoudafdeling of in treasury; Ervaring op een klantendienst? Stel je zeker ook kandidaat!;...
- Walters People Belgium
- Brussel
- 1 maand geleden
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...treasury management Monthly cash forecast update Weekly execution of payments to suppliers Involvement in financial projects Jouw profiel Your profile as Senior GL Accountant: Degree in accountancy (m...
- Conessence
- West-Vlaanderen
- 2 maanden geleden
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...treasury projecten en procesverbeteringen zoals de selectie en implementatie van een nieuw gecentraliseerd treasury management systeem, implementatie van factoring, enzovoort. Je assisteert bij het on...
...treasury flows, cash movement control between D4 and PSP, and treasury flow optimization.6. Assisting local teams with partner payments and unlocking blocked invoices.7. Proactive management of treasu...
...treasury flows, cash movement control between D4 and PSP, and treasury flow optimization.6. Assisting local teams with partner payments and unlocking blocked invoices.7. Proactive management of treasu...