Robert Half Talent Solutions is currently looking for a Cash & Treasury Manager for a permanent position based in Groot-Bijgaarden.
Our client is a fast growing company active in the industrial sector.
As Cash & Treasury Manager you will be responsible for:
- Oversee daily cash forecast and cash position, related borrowing needs and funds available for investment;
- Forecast, monitor and track Direct Cash Flow on weekly and monthly basis;
- Work with budget owners and Sales departments to accurately forecast timing and amount of future cash flows;
- Maintain and further develop the Group Treasury reporting dashboard on cash results and forecasts;
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements;
- Collaborate with bank partners to effect fund transfers to and from the line-of-credit, money market and/or other company bank accounts;
- Set up and monitor the long term (+18mths) indirect cash flow;
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures;
- Assist with project assignments and financial reporting;
- Develop and support treasury policies, procedures and controls;
- Review bank fees, and provide monthly or quarterly reporting;
- Maintain strong communications with banks and other financial service providers.
The required profile for the Cash & Treasury Manager position:
- 5-8 years of experience in finance or accounting, with strong background in treasury;
- Strong analytical and problem-solving skills including advanced spreadsheet and modelling skills;
- Excellent oral and written communication skills;
- Strong managerial, organizational and decision-making skills;
- Ability to drive results in a fast-paced/deadline-oriented environment;
- Displaying strong attitude in communication towards internal partners as keeper of the gate of all related Cash matters;
- Strong verbal, written and interpersonal communication skills;
- Knowledge of general treasury, forecasting and budgeting accounting in a cross border and multi-currency environment;
- Strong knowledge of financial instruments, credit facilities and treasury best practices;
- Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint;
- Knowledge of SAP 4 Hana.
- A unique chance to be part of a prestigious multinational company with a competitive brand image;
- A challenging position in a young and dynamic environment with a positive atmosphere and open communication, where taking initiative is highly appreciated;
- The opportunity to further develop within the organisation and further specialize in your field of expertise;
- A competitive salary with fringe benefits and flexible working hours.
Interested in this position of Cash & Treasury Manager at a young and dynamic company? Apply today.
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