Vacatures
>
Waterloo

    Credit and Treasury analyst - Waterloo, België - Page Personnel Belgium

    Page Personnel Belgium
    Page Personnel Belgium Waterloo, België

    1 week geleden

    Page Personnel Belgium background
    Voltijd
    Beschrijving
    • You will be in charge of the Company treasury follow-up and customers credit control
    • In close collaboration with all members of the financial department and other Company departments

    Client Details

    • Our client is a pioneer in the retail industry
    • Multinational
    • Excellent company culture
    • Flexibel employer (Homeoffice possibilities)
    • Their values: passion, creativity, sustainability, trans-alliance

    Description


  • Treasury follow-up
    • Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level.
    • Reports, and controls Company's bank wallet to optimize the contribution and support of external financial institutions (inclusive, guarantees, bank conditions, etc.).
    • Follow & arrange under CFO's instruction, the intercompany loans portfolio in conjunction with tax, with particular attention to transfer pricing.
    • Monitor Company's Foreign Exchange exposure, plan hedging and execute financial derivatives such as FX swaps and FX Forwards to mitigate financial risks to P&L and cash.
    • Ensure compliance with treasury policies and reporting requirements.
    • Ensure compliance with Shareholder's Delegation of Authority.
    • Maintain the intercompany loan portfolio and report to the CFO on the intercompany loan statement process.
    • Ensure daily recording and monitoring of the Company cash position.
    • Prepare monthly bank reconciliations and cash rolling forecasts.
    • Follow-up and report daily cash positions, make proposals to optimize cash management.
    • Prepare cash flow and working capital forecasts in partnership with business related parties (Sales, Ops & Fin) and report to Head of Controlling, CFO and Managing Director as well as Group.
    • Prepare and control netting settlements of intercompany transactions along Group rules.

  • Customers' credit control and collection (Under Authority of the CFO)
    • Responsible for authorizing customers' credit limits and monitoring customers' collection terms and performance.
    • Authorize variations to the company standard payment terms and conditions within limits set by the credit policy.
    • Review and maintain updated data about customers' financial position including meetings with key customers on a regular basis.
    • Assess the credit worthiness of new customers.
    • Reporting of monthly number of days in receivables to Top Management.

    Profile

    • Min 5 years of experience in cash management.
    • Degree in Finance / Economics.
    • Computer literate (MS Excel/Word & Sage X3 or other ERP's, Treasury Systems like BELLIN TM5).
    • Good level in English (both verbal & written, at least B1). French, German or Italian are a real plus.
    • Excellent analytical skills with synthesis with sense of figures.
    • Commitment to meet deadlines, ability to work under pressure and flexibility.
    • Takes responsibility and works autonomously.
    • Demonstrated ability to communicate effectively at all levels of the organization.
    • Self-driven, with enough curiosity and a proven entrepreneurial mindset.
    • Trust and recognition from department head and other senior executives.

    Job Offer

    • An attractive salary package in line with your skills and experiences
    • A stimulating and pleasant working environment with regular team activities
    • A financial healthy company with growth potential
    • Possibility to continuous learning and growing through in-house and external trainings
  • Beobank

    Treasury Analyst

    1 week geleden

    Beobank Brussels, België

    En tant qu'analyste de la trésorerie, vous êtes co-responsable de la gestion de nos risques financiers et de nos flux de trésorerie. Vous serez engagé en tant qu'analyste de trésorerie aux niveaux stratégique et opérationnel. · Vous participez aux activités de la Cellule Financiè ...

  • Robert Half Belgium

    Treasury Analyst

    1 week geleden

    Robert Half Belgium Elsene, België

    **Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels. · **Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels. · Our client is a fa ...

  • Michael Page Belgium

    Treasury Analyst

    1 week geleden

    Michael Page Belgium Brussels, België Voltijd

    ‎‎ · Informations sur l'entreprise · Notre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Mana ...

  • Luminus

    Treasury Analyst

    4 dagen geleden

    Luminus Brussels, België

    **Mission** · The Treasury Analyst is responsible for the daily management of treasury activities within EDF Luminus (financial forecasts, liquidity management, hedging of risks related to exchange rates and interest rates) in accordance with group procedures and best practices. ...

  • Michael Page

    Treasury Analyst

    5 dagen geleden

    Michael Page Brussels, België

    En tant qu'Analyste Trésorerie, vos principales responsabilités incluent : · Identifier nos expositions de change (FX) et de taux d'intérêt et les couvrir auprès de nos partenaires bancaires ; · Négocier des dépôts et financements bancaires à court terme (NEU CP, facilités de cré ...

  • STIB / MIVB

    Business Analyst Treasury

    5 dagen geleden

    STIB / MIVB Brussels, België

    La 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 l'e ...

  • STIB / MIVB

    business analyst, analyst treasury

    2 dagen geleden

    STIB / MIVB Brussels, België

    La 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 l'e ...

  • Eurofins

    Junior Treasury Analyst

    4 dagen geleden

    Eurofins Brussels, België

    **Company Description** · Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, t ...

  • Stib/Mivb

    Business Analyst Treasury

    5 dagen geleden

    Stib/Mivb Bruxelles, België Voltijd

    La 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 ...

  • Stib/Mivb

    Business Analyst Treasury

    5 dagen geleden

    Stib/Mivb Schaerbeek, België Voltijd

    La 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 ...

  • Ideal Standard International

    Senior Financial Analyst, Treasury

    1 week geleden

    Ideal Standard International Zaventem, België

    _Ideal Standard is a leading manufacturer of bathroom products in Europe and MENA, providing a broad range of branded products for residential and non-residential end-markets in more than 20 countries. For over 100 years, our mission has been one of Innovation and Design to make ...

  • STIB

    Business Analyst Treasury et Tax

    1 week geleden

    STIB Bruxelles, België Voltijds

    · Comment faites-vous bouger Bruxelles ? · En tant que Business Analyst Treasury & Tax, vous travaillez au sein du département Finance & Accounting et plus spécifiquement pour la cellule « Treasury & Tax ». Vous rapportez au Finance & Accounting Manager. · De quoi sera composé v ...

  • Michael Page

    Treasury Analyst

    5 dagen geleden

    Michael Page Brussels, België

    As Treasury Analyst, your main responsibilities include : · Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners; · Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities); · Being the backup of o ...

  • Michael Page Belgium

    Treasury Analyst

    1 week geleden

    Michael Page Belgium Brussels, België Voltijd

    ‎ · Client Details · Our client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager. · Description · As Treasury Analyst, your main ...

  • Page Personnel

    CREDIT & TREASURY ANALYST - EN - Waterloo

    1 week geleden

    Page Personnel Waterloo, België Voltijd

    My client is a well-known and rapidly growing retail company. Description de la fonctionAssist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corpora ...

  • Eurofins

    Junior Treasury Analyst

    1 week geleden

    Eurofins Brussels, België Voltijd

    Job Description · As Junior Treasury Analyst, you will be part of the Group Treasury team at Eurofins' corporate office in Brussels. In this position, you will get the opportunity to gain exposure to local and top management. · Main responsibilities include: · Supporting interna ...

  • Page Personnel Belgium

    CREDIT & TREASURY ANALYST - EN - Waterloo

    1 week geleden

    Page Personnel Belgium Ixelles, België CDI

    My client is actively looking for a Credit & treasury analyst to join its financial department in the retail sector. · Informations sur l'entreprise · My client is a well-known and rapidly growing retail company. · Missions · Assist the head of Controlling and CFO in overseeing e ...

  • Red - The Global SAP Solutions Provider

    SAP Test Lead

    1 week geleden

    Red - The Global SAP Solutions Provider La Hulpe, België

    .* SAP FINANCE TEST LEAD - BELGIUM.* · RED is currently looking for a SAP TEST LEAD S/4 HANA Migration for a freelance contract to start ASAP. · Project Details: Role: SAP Test Lead Start Date: ASAP Location: Part Remote - La Hulpe Languages: English Duration: Initial 8 Months + ...

  • UCB S.A.

    Treasury Middle Office

    4 dagen geleden

    UCB S.A. Anderlecht, België

    **Make your mark for patients** · We are looking for a **Treasury Middle Office and Bank Analyst** who is **analytical, proactive and a team player** to join our **Group** **Treasury Operations **team, based in our **headquarter **in **Brussels**, **Belgium.** · **About the role* ...

  • KBC

    Actuariële Stage

    1 week geleden

    KBC Brussels, België

    **Contractvorm**: · Bepaalde duur · **Werkregime**: · Stage · **Locatie**: · Brussel · **Ervaringsniveau**: · Junior (0-2 jaar) · **Wat houdt deze vacature in?**: · Het nauwkeurig meten en analyseren van risico's is de basis van goed risicomanagement. En dat is precies wat je gaa ...