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CREDIT & TREASURY ANALYST - EN - Waterloo

Employeur
Page Personnel Belgium
Lieu
Walloon Brabant
Salaire
€3500 - €3800 per month + meals vouchers, healthcare
Date de clôture
9 juin 2024

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Fonction
Finance / Comptabilité
Secteur
Transport / Stockage / Distribution, Distribution
Type de contrat
CDI
Temps de travail
Temps plein
Niveau d'expérience
2 à 5 ans d'expérience

Détails de l'offre

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 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.).
  • Ensure compliance with treasury policies and reporting requirements.
  • 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.
  • 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.

Profil du candidat

  • Proven experience in treasury of at least 2 years
  • You speak English fluently, and you have a good command of French
  • bachelor's degree in accounting/finance or economics
  • Proficiency in Sage software is a plus
  • positive, solution oriented and flexible

Conditions et Avantages

  • salary related to your experience
  • meal vouchers
  • ecochecks
  • insurance
  • computer, office phone
  • homeworking

Entreprise

At the heart of our business are the thousands of people’s lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world.  We’re proud to set the standard in the recruitment profession – our specialist service with a personal touch is how we change lives for people through creating opportunity to reach potential.

As an employer looking to hire, or a candidate looking for an opportunity, Page Personnel offers you a team of specialist consultants who know your sector inside out and can meet your goals within tight timelines.

We specialise in the following disciplines: Accounting & Finance - Banking & Financial Services - Human Resources – Insurance - Procurement & Supply Chain - Sales Administration - Sales & Marketing - Secretarial & Business Support

Together with Michael Page, Page Executive and Page Outsourcing, Page Personnel is part of PageGroup. We’re confident our expertise and time-sensitive solutions will help you meet your recruitment or job search goals. Get in touch to find out more.

Nous trouver
Website
Téléphone
+32 2 290 97 26
Lieu
Marsveldplein (Bastion Tower) 5
Brussels
1050
BE

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