Treasury Analyst - Flemish Brabant, België - BAKKER & PARTNERS

Beschrijving

For our client, a leading global company with headquarters in Aalst, we are currently looking for a:

Treasury Analyst Working Capital Activities:
Daily monitoring and maintenance of factoring programs, including credit limits and audits. Participate in the identification of additional working capital financing solutions to optimize working capital and enhance liquidity. Developing and maintaining modeling tools to assess the impact of changes in payment terms on profitability and working capital.


Working Capital Reporting and Analysis:
Track and analyse working capital metrics, to identify trends and improvement opportunities


Back Office Activities:
Confirm executed deals and provide timely settlement instructions for various transactions (FX, commodity, interest rate, borrowing and investment transactions)


Accounting and Month-End Activities:
Perform month-end closing activities related to financial instruments, loans, and deposits and revaluation of internal and external b... Originele vacature is te vinden op – Maak nu een Jobagent aan op StepStone en vind je droombaan Vind gelijkaardige jobs, informatie over werkgevers en carrièretips op

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