Junior Cash Management Officer - Corporate Real Estate

Région
Vilvoorde, Flemish Brabant
Salaire
Negotiable
Publication
mercredi 9 août 2017
Date limite
samedi 9 septembre 2017
Réf
555591/001
Contact
Guillaume Cristini
Niveau d'expérience
0 à 2 ans d'expérience
Type de contrat
Fixe
Temps de travail
Temps plein

We are looking for a Junior Finance profile, eager to learn, and to start from the bottom and understand the basic of treasury & cash management.

Bedrijfsomschrijving

Our client is an Australian company active in the BtoB real estate industry and offers full range of warehousing and investment funds services. They are located in Flemish Brabant North and recently moved in brand new offices. The atmosphere is very corporate, but enable each individual to release its full potential and offer wide career perspective.
We are looking for a Junior Finance profile, eager to learn, and to start from the bottom and understand the basic of treasury & cash management.

Omschrijving

The finance department is responsible for different recurrent administrative processes:

  • As Junior Cash Management officer, your prime responsibility is to assist the Cash Management Officer to oversee and manage the daily cash management activities and ensure that the various companies of the group get funded in a timely and efficient manner.
  • Your responsibilities will primarily lie in the daily cash management of the over 300 bank accounts.
  • As such you will need to have a constant dialogue with the various business partners within the organization.
  • Perform daily cash management operations like daily cash administration, management of current accounts and bank relations.
  • Monitor cash transactions and ensure that bank account balances are reported and any unusual items are investigated.
  • Process outgoing wire transfers.
  • Ensure bank transactions get reflected into the ERP system.
  • Assist in preparing daily and monthly cash reconciliation reporting.

Profiel van kandidaat

  • Bachelor's degree in Finance or Accounting.
  • Requires first experience in Treasury Accounting, with a strong background in Treasury.
  • Fluent in English
  • Vigilant and precise.
  • Assertive, Open-minded, extravert,
  • Capable of getting the information in environment you don't know.
  • Aanbod

    Our client is offering an exciting opportunity within a dynamic and challenging working environment