Robert Half

Offre d'emploi : Cash Manager - Brussels

6 jours restants

Recruteur
Robert Half
Région
Brussels
Salaire
Negotiable
Publication
lundi 21 septembre 2020
Date limite
jeudi 5 novembre 2020
Réf
06500-0011565291
Contact
Robert Half Belgium
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
CDI
Temps de travail
Temps plein

Robert Half Finance & Accounting is currently looking for a Cash Manager for a permanent position based in Brussels.

Our client is a fast growing company active in the services sector.

As Cash Manager you will be responsible for:

  • Supervise & act as backup for BRS BeLux Daily cash management & BRS € Cash-Pooling;
  • Supervision of the Cash Officer (1FTE);
  • Determine & apply Investment Golden Rules Policie ;
  • Manage Investment portfolio of the "BRS EU Treasury Center";
  • Monitor and coordinate the debt repayment deadlines;
  • Monitor the reimbursement flows associated to VISA & Mastercard settlements;
  • Leading in monthly, quarterly and annual closing work (Interest control, reconciliations, banking fees);
  • Responsible for treasury reports & analysis production (daily, weekly over 13 rolling weeks, monthly over 12 rolling months and Budget, per balance, per cash-flow ;
  • Responsible of the Data Quality (implementation of controls, quality of the reportings ..);
  • Leading optimization and automatization of operational management (KPI's, deployment of banking connectivity, paiement securisation, anti-fraud programs...);
  • Participation in the development and enrichment of the BRS Treasury procedures;
  • Support to the Finance Manager on matters relating to the Cash Management Division.

The required profile for the Cash Manager position:

  • A master degree in finance or equivalent;
  • Minimum 4 years' experience in treasury;
  • You are native French speaker with an excellent level of English;
  • You have excellent communication skills, you are autonomous and you like to redefine processes and tools;
  • You are IT oriented.

Interested in this position of Cash Manager at a young and dynamic company? Apply today.

By applying to this position, you acknowledge that you have read and accept the following terms:

https://www.roberthalf.be/en/legal-information/privacy-statement

Postulez à l’offre: Cash Manager - Brussels

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