- La Lorraine Bakery Group
- Oost-Vlaanderen
- 3 uren geleden
- Favorieten
- meer...
...Treasury, reporting to the CFO of the group. Your function Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collate...
...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...
- La Lorraine Bakery Group
- Oost-Vlaanderen
- 3 uren geleden
- Favorieten
- meer...
...Treasury, reporting to the CFO of the group. Your function Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collate...
...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...
- La Lorraine Bakery Group
- Oost-Vlaanderen
- 6 dagen geleden
- Favorieten
- meer...
...Treasury, reporting to the CFO of the group. Your function Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collate...
- La Lorraine Bakery Group
- Oost-Vlaanderen
- 6 dagen geleden
- Favorieten
- meer...
...Treasury, reporting to the CFO of the group. Your function Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collate...
- AGFA GROUP
- Antwerpen
- 1 week geleden
- Favorieten
- meer...
...cash management, and hedging policy. You work closely with other departments (FP&A or Global Financial Services) and advise them on cash and FX management. Master's degree in Economics with 3-5 years ...
- Planet Group Interim & Recruitment
- Brussel
- 1 week geleden
- Favorieten
- meer...
...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 week geleden
- Favorieten
- meer...
...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
- Favorieten
- 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...
...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
- Oost-Vlaanderen
- 6 dagen geleden
- Favorieten
- meer...
...Treasury, reporting to the CFO of the group. Your function Manage in an international context and across all business units the group`s treasury function and ensure proper cash, liquid assets, collate...