* Determining daily cash position - calculating the company's daily cash position based on the bank statements by currency
* Getting daily bank statements - downloading the daily bank statements to determine the daily cash position
* Foreign currency hedging - make sure that the company's foreign currency exposure is hedged
* Loan/Deposit planning, taking/reimbursing, follow up
* Reporting - monthly reporting showing the month end financial position and the expected cash-flows for the next months
* Bank account reconciliation - regular bank account reconciliation
* Interest calculation and check - controlling the interest charged on loans/received on deposits, determining the monthly accruals
* Contact person for banks
* Cash forecast/budget - preparing the cash forecast and budget of the company
* Supporting on other related activities and projects
* Bachelor in Finance or related field
* Junior with 2/3 years of experience in similar position (not mandatory)
* Fluent in French and English
* Good knowledge of excel
* Knowledge of power BI is a plus
* Long-term thinking, team spirit and solution oriented
* Attractive salary based on your experience
* Attractive package (including health and dental insurance, pension plan, meal vouchers, eco vouchers, sport and culture vouchers, etc.)
* Flexible working arrangements healthy work-life balance with flexible hours and multiple days of remote work)
* Learning & personal growth (extensive training, and career guidance tailored to your unique strengths)
* Location (offices are easily accessible by public transport or car, with parking available)