Home

860 jobs gevonden in Waals-Brabant (Provincie)

Zoekopdracht

Trefwoord 860 jobs gevonden in Waals-Brabant (Provincie)

;

Vind een Job

860 jobs gevonden
Sorteer op
Sorteer op
Standaard Datum Profile

Credit and Treasury analyst

PAGE PERSONNEL in WATERLOO
time Online sinds 3 mei 2024 - Vaste jobs
  • You will be in charge of the Company treasury follow-up and customers credit control
  • In close collaboration with all members of the financial department and other Company departments

Client Details

  • Our client is a pioneer in the retail industry
  • Multinational
  • Excellent company culture
  • Flexibel employer (Homeoffice possibilities)
  • Their values: passion, creativity, sustainability, trans-alliance

Description

  1. Treasury follow-up
  • 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.).
  • Follow & arrange under CFO's instruction, the intercompany loans portfolio in conjunction with tax, with particular attention to transfer pricing.
  • Monitor Company's Foreign Exchange exposure, plan hedging and execute financial derivatives such as FX swaps and FX Forwards to mitigate financial risks to P&L and cash.
  • Ensure compliance with treasury policies and reporting requirements.
  • Ensure compliance with Shareholder's Delegation of Authority.
  • 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.
  • Prepare cash flow and working capital forecasts in partnership with business related parties (Sales, Ops & Fin) and report to Head of Controlling, CFO and Managing Director as well as Group.
  • Prepare and control netting settlements of intercompany transactions along Group rules.

  1. Customers' credit control and collection (Under Authority of the CFO)
  • Responsible for authorizing customers' credit limits and monitoring customers' collection terms and performance.
  • 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.