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Machelen

    Treasury Officer - Machelen, België - WaW

    WaW
    WaW Machelen, België

    1 dag geleden

    WaW background
    Beschrijving
    • Opstellen, controleren en ontwikkelen van de dagelijkse kaspositie en -transacties, dagelijks beheer van groepscash via pooling moedermaatschappij (B-NL-FR-IT-DE-SP).
    • Mede-eigenaar worden van de dagelijkse posities, de juiste beslissingen nemen, verbeteringen voorstellen waar mogelijk.
    • Rapportering en analyse (thesaurieprognoses)
    • Assisteren bij de voorbereiding van betalingsdossiers van leveranciers.
    • Bankgaranties / Factoring
    • Intercompany leningen
    • Administratie (o.a. Isabel-contract, Controle van ondertekeningsbevoegdheden, ...)
    • Bankkosten controleren en optimaliseren
    • Je rapporteert aan de Treasury Supervisor

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