TREASURY MANAGER
As Treasury and Cash Flow Manager, you will play a key role in managing and optimising the financial resources. You'll be responsible for the company's financial health by anticipating and controlling the cash flows.
Client Details
My client is a growth major player in the health and wellness sector in the Benelux area.
Description
As a treasurer, your main responsibilities will be:
* Manage the cash-flow by monitoring income and expenses
* Analyse the financial situation and track bank reconciliations
* Monitor loan refunds
* Prepare budgets and cash flow forecasts on short, mid and long term
* Prepare financial reports and track variances
* Manage relationships with banks
* Optimise financial costs and revenues
* Develop financing plans for investments
* Implement and optimise treasury tools to achieve set objectives
Profile
The profile I'm looking for:
* You have a Master in Finance, Management Sciences or equivalent
* You have proven experience in Treasury Management
* At least more than 3 years in a similar role
* You are fluent in Dutch & French; English is a plus
* A knowledge of Netsuite is appreciated
* You have a strong analytic mind and can make decisions with assertiveness
Job Offer
Your future salary package:
* Attractive salary in line with the market and your experience
* Company Car + fuel card
* Net allowances: 150 euros
* Bonus
* Group & hospitalisation insurance
* Homeworking: 2 days/week
* Meal voucher: 8 euros
* Eco-voucher
* 25 days-off
#J-18808-Ljbffr