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 of the company's financial health by anticipating and controlling the cash flows. TREASURY MANAGER My client is a growth major player in the health and wellness sector in the Benelux area TREASURY MANAGER As a treasurer, you 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 TREASURY MANAGER The profile I'm looking for: You have a Master in Finance, Management Sciences or equivalent You have a 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 you can take d... Assertiveness, Refunds, Bank, Dutch Language, Bank Reconciliation, Loan, Cash flow, Manage Cash Flow, Management Science, Treasury, Investment, Net Suite, Treasury Management, Budget, Finance, French language, Forecasting, Health Sector, Financial reporting, Financing, Monitoring, Revenue Originele vacature is te vinden op StepStone.be – Maak nu een Jobagent aan op StepStone en vind je droombaan! https://bit.ly/2jPYsZC Vind gelijkaardige jobs, informatie over werkgevers en carrièretips op StepStone.be!
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