Social network you want to login/join with:
1. Forecast short-term and long-term cash flows.
2. Optimize cash flow through efficient management of receivables, payables, and inventory.
3. Manage bank relationships, including negotiating favorable terms on loans, deposits, and other financial services.
4. Ensure sufficient liquidity to meet operational and financial obligations.
5. Working Capital Management:
1. Analyze and optimize working capital by improving inventory turnover, accelerating receivables collection, and negotiating favorable payment terms with suppliers.
6. Treasury Operations:
1. Oversee daily treasury operations, including bank reconciliations, payments processing, and foreign exchange transactions.
2. Implement and maintain internal controls to ensure the security and integrity of treasury operations.
7. 5+ years of experience in treasury management.
8. Fluency in Dutch and French.
Interesting assignment in a context of the creation of a new role.
2 days/week of homeworking possible.
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