Treasury Operations Expert (h/f)Ref 1209809
Geactualiseerd op 06 juli 2020 via ROBERT WALTERS PEOPLE SOLUTIONS
For a client located in Zaventem we're looking for a Treasury Operations Expert. This new position offers you an opportunity to be part of a dynamic company!
The Treasury Operations Expert will be responsible for: Manage the intercompany loan portfolio and assist with the monthly intercompany netting Operate Daily Cash Management / Cash Forecasting routines Preparation of manual and high value payments and follow up with banks on payment transaction inquiries Perform Working capital, Cash Flow Assist with banking proposals and bank strategy implementation Maintaining and operating electronic banking platforms and implementing new treasury tools Tracking and monitoring of Treasury KPIs Ensure compliance to internal controls and liase with auditors
- Gestion d'entreprises, de services et de projet / Gestion de services
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