- The Boortmalt Group
- Antwerpen
- Finance
- 5 dagen geleden
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...cash flow forecasting. Advice management and shareholder teams on a large set of financial matter such as merger and acquisition initiatives, potential opportunities, and treasury related financial du...
- FinTech Recruitment
- Luxemburg
- Finance, Management & Opérations
- 5 dagen geleden
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...treasury and cash management together with group CFO and other oversea offices to ensure optimum cash management and regulatory compliance of the group. Coordinate with overseas offices in all finance...
...cash and treasury management, and controlling costs globally. Strengthen our reporting systems including forecasting and planning systems. Maintain external relations, partnerships and networks, inclu...
- Starion Group
- Brussel
- Finance
- 5 dagen geleden
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...treasury, and cash-flow management. Foster synergy between Business Finance and Financial Operations for optimized organizational performance. Demonstrate proficiency in statutory accounting, ensuring...
...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...
...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...
- Austin Bright
- Waals-Brabant
- 16 uren geleden
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...treasury manager, you will join the financial team and report directly to the management. Your daily tasks will include: Managing cash flows Banking relations Monitoring credit lines Budget tracking P...
- USG Professionals
- Antwerpen
- 2 dagen geleden
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- meer...
...Treasury Certification is a plus Experience o Experience in Financing & Treasury activities in Multinational companies, preferably Corporate Treasuries o Experience with Cash Management Structures (Ze...
- Robert Half
- Antwerpen
- 3 dagen geleden
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- meer...
...cash flow stromen op bepaalde key momenten gedurende het de maand/ het jaar; Budget reporting en toelichting van bepaalde cash flows; Implementatie van nieuwe Treasury management tool. Cash-flow behee...
- 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
- 1 maand 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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- meer...
...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...
- Gimber The Original
- Brussel
- Finance, Management & Opérations
- 5 dagen geleden
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...management reports; Introducing an adequate budgeting and planning & control process; Implementing and optimising working capital and cash flow planning; Optimisation of the tax position and financing...
- Macro Plastics, Inc.
- Limburg
- Finance
- 5 dagen geleden
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...& new operational setup. Ensure the integrity of financial reporting by demonstrating diligence & independence & maintaining a strong control environment. Take ownership of product costings on site, i...