Treasury and Financing Manager - Brussels, België - Robert Half Belgium

Robert Half Belgium

Geverifieerd bedrijf

Brussels, België

3 weken geleden

Geplaatst door:

Sophie Dubois

beBee Recruiter

Beschrijving

Robert Half
Talent Solutions is currently looking for a
Treasury and Financing Manager for a permanent position based in Brussels.

Robert Half
Talent Solutions is currently looking for a
Treasury and Financing Manager for a permanent position based in Brussels.

Our client is a fast growing company active in the
aviation sector.

As
Treasury and Financing Manager you will be
responsible for:

Consolidate cash positions and needs, in full coherence with Orizio cash management strategy;
Prepare and continuously monitor short, medium and long term cash forecasts per currency (EUR / USD) and per legal entity and per business line (IAS, ACT, UAS);
Propose financing solutions when/if needed;
Explain variances between actual cash position and forecast in connection with internal stakeholders (business, financial controllers, etc);
Manage treasury, bank and intercompany indebtedness, including monitoring of covenants;
Followup bank guarantees;
Maintain relation with banks;
Monitor customers' payments (timing vs. contractual conditions, completeness), feed and support the customer dunning process (with Program Commercial Support);
Authorize and process suppliers' payment, initiate / monitor payment plans when needed, monitor suppliers credit limits;
Manage Isabel platform;
In charge of currency hedging policy and its execution (hedging instruments).

The required
profile for the
Treasury and Financing Manager position: