- 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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Treasury Officer
5 dagen geleden
Michael Page Brussels, BelgiëReporting mensuel lié à la trésorerie et aux placements financiers · Gestion de la relation bancaire (point de contact-clé au sein du groupe), du cashpooling et du transfer pricing · Opérations de conversion de devise (FOREX) et de placements (achat/vente/contractualisation) d'ac ...
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Treasury Back Office Support
3 uur geleden
Findhu Brussels, BelgiëWe are looking for a **Treasury Backoffice Support** that supports and assists the services manager in all management dimensions, of an Oil&Gas company. · **Your day-to-day**: · - Prepare payments (software Isabel) · - Bank direct support and contact · - Banking platform system: ...
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Treasury management officer
1 uur geleden
Beobank NV/SA Bruxelles, België VoltijdBeobank is een Belgische bank die haar particuliere klanten, zelfstandigen en KMO's dagelijks bijstaat via een netwerk van 203 agentschappen (Retail verkooppunten en PRO Centers). · Onze 1 435 medewerkers willen het leven van onze klanten vergemakkelijken met persoonlijke oploss ...
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Settlement and Treasury
3 uur geleden
iBanFirst Brussels, België StageSHIP**Job description** · To reinforce our Settlement and Treasury team of 6 people, we are looking for a new intern for a **6-month period**, starting in May 2023. The team is responsible for managing the **FX operations**, ensures **proper flows reconciliation** and deals with all ...
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Chief Financial Officer
3 uur geleden
Newrest Brussels, BelgiëNewrest is recruiting a Chief Financial Officer. · As part of its international development Newrest is recruiting its future Chief Financial Officer. · You want to be a part of a large international Group 95% owned by its managers and you are open to a worldwide mobility? Join us ...
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Accounts Payable
2 uur geleden
Findhu Brussels, BelgiëFor this position, our client is looking for a highly motivated and adaptable expert with excellent numeric skills. The accounts payable and treasury accountant is accountable for posting business transactions, processing invoices, verifying financial data for use in maintaining ...
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Accounts Payable
3 uur geleden
Findhu Brussels, BelgiëFor this position, our client is looking for a highly motivated and adaptable expert with excellent numeric skills. The accounts payable and treasury accountant is accountable for posting business transactions, processing invoices, verifying financial data for use in maintaining ...
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Administrative Assistant
2 uur geleden
BESIX NV/SA Brussels, België**Beschrijving van het bedrijf**: · **BESIX Group** is a leading multidisciplinary Belgian Group, operating in construction, construction, real estate development and concessions. BESIX Group was founded in 1909, and has grown impressively over the years. BESIX Group operates in ...
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Payment Manager
3 uur geleden
Veepee Vorst, België** Who are we?** · - Founded in 2001 by Jacques-Antoine Granjon, Veepee (formerly vente-privée) is a company that has established itself over the years as one of the major players in its industry by inventing the concept of event-based sales and the term digital salesperson. · In ...
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Finance Manager
2 uur geleden
Rydoo Mechelen, BelgiëWe are_ Rydoo_ Europe's fintech scale-up that makes expense management the easiest part of your day. · Expense management has been too complicated for too long. Rydoo's app backed with OCR technology helps our clients save time and money with just a few clicks & photos. · We are ...
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Financial Assistant Onshore Service
3 uur geleden
Qplox Engineering Leuven, België**About the company** · Qplox is a fast-growing company offering test and automation engineering. Headquartered in Leuven, with offices in Barcelona and Eindhoven. · Our clients are major multinational enterprises and local companies from automotive, semiconductors, RF, consumer ...
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General Ledger Senior Accountant
2 uur geleden
Findhu Leuven, BelgiëMISSION STATEMENT: · We are looking for a highly motivated Financial Accountant to support the Finance team by maintaining the integrity of the financial accounting rules and compliances. As Financial Accountant you will assist to re-enforce and optimize the financial processes a ...
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Treasury Specialist
2 uur geleden
WaW Puurs, België**Jobomschrijving**: · - Predicting Weekly Cash Flow: Forecast cash flow for different companies and countries. · - Managing Treasury Limits: Monitor daily limits set by the Group and prepare cash reports. · - Ensuring Liquidity: Keep an eye on bank liquidity levels and transfer ...
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Senior Financial Analyst, Tax
2 uur geleden
Johnson & Johnson Antwerpen, BelgiëFlexible work practices, award-winning benefits · - This position will be based in Beerse, Belgium · **Change lives for the better.** · J&J Innovative Medicine Principal Operations belongs to the Innovative Medicine Companies of Johnson & Johnson. J&J IM Principal Operations is a ...
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Gl Accountant Benelux
3 uur geleden
Yusen Logistics Beveren, België**Yusen Logistics** is working to become the world's preferred supply chain logistics company. Our complete offer is designed to forge better connections between businesses, customers and communities - through innovative supply chain management, freight forwarding, warehousing an ...
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Gl Accountant
3 uur geleden
Linking Talents Antwerpen, België**Description de l'entreprise**: · Linking Talents is a specialized recruitment company in accounting and · finance. · Thanks to our reactivity and knowledge, we offer a high-quality · **Description du poste**: · We are looking, for one of our clients in Antwerpen, for an GL Acco ...
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Legal Counsel
4 dagen geleden
Alpega Group Machelen, België DeeltijdAlpega Group is looking for a Legal Counsel (Part-time). This role will be part of the Finance & Legal. As part of this team, you assure us that we are delivering financial and business accountability to all our stakeholders and insight to optimize decisions and Alpega's success ...
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Junior Treasurer
1 uur geleden
Colas Neder-Over-Heembeek, BelgiëWie zijn we? Wie zoeken we? · Colas Belgium maakt deel uit van de groep Colas, Wereldwijd de nummer 1 in de wegenbouw. · Colas Belgium is gespecialiseerd op het vlak van wegenwerken, stadsplanning en infrastructuur. Zo zijn wij een van de grootste spelers op de markt in België wa ...
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Business Analyst Treasury
17 uur geleden
Stib/Mivb Bruxelles, België VoltijdLa STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents · Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et ...
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Financial management assistant
1 uur geleden
Unique Woluwe-Saint-Lambert, België TemporaryAs an Administrative Assistant within the Accounting department you will be helping the accounting department with administrative tasks to open & close bank accounts, to ensure bank account signatories are up to date, the management of "project" bank cards , to complete legal fin ...