About Our Client
Our client is a pharma company.
Job Description
* Cash Management:
o Forecast short-term and long-term cash flows.
o Optimize cash flow through efficient management of receivables, payables, and inventory.
o Manage bank relationships, including negotiating favorable terms on loans, deposits, and other financial services.
o Ensure sufficient liquidity to meet operational and financial obligations.
* Working Capital Management:
o Analyze and optimize working capital by improving inventory turnover, accelerating receivables collection, and negotiating favorable payment terms with suppliers.
* Treasury Operations:
o Oversee daily treasury operations, including bank reconciliations, payments processing, and foreign exchange transactions.
o Implement and maintain internal controls to ensure the security and integrity of treasury operations.
The Successful Applicant
* 5+ years of experience in treasury management.
* Fluency in Dutch and French.
What's on Offer
Interesting assignment in the context of the creation of a new role.
2 days/week of homeworking possible.
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