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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.

Category Assistant

PRO-DUO in GENT
time Online sinds 2 mei 2024 - Vaste jobs
We are looking for a Category Administrative Assistant, based at our office in Ghent, Belgium.

About the role …
To provide exceptional support to the Category Management team on the day to day management of all data input into the systems and category support for Sally Europe, setting up new sku's, price changes, lifecycle management, channel selection, range assortment management.

Key Responsibilities …
  • Work proactively and cross functionally with internal departments and stores
  • New lines.Chase & complete all new line forms from suppliers and create new line on system
  • Price Changes – maintain all cost and selling price changes
  • Samples - chase in samples and images for new lines – assisting Category Managers with visual merchandising requirements and range reviews
  • Liaise with Category Managers and Supply Chain to work to product launch critical paths
  • Communication.Working collaboratively with the data management team at Produo, in Belguim, to regularly communicate updates and information on product set up.
  • Markdowns - responsible for implementing all price markdowns, working closely with Category Manager
  • Invoicing - assist with reviewing and managing invoice queries
  • Stock - liaise with Regulatory & Supply Chain for product authorisation or stock movement requests
  • Administration – assist Category Manager to provide data for meetings, promotional information and continually seek to identify opportunities to develop the administration processes & systems

Category Assistant

PRO-DUO in GENT
time Online sinds 2 mei 2024 - Vaste jobs
We are looking for a Category Administrative Assistant, based at our office in Ghent, Belgium.

About the role …
To provide exceptional support to the Category Management team on the day to day management of all data input into the systems and category support for Sally Europe, setting up new sku's, price changes, lifecycle management, channel selection, range assortment management.

Key Responsibilities …
  • Work proactively and cross functionally with internal departments and stores
  • New lines.Chase & complete all new line forms from suppliers and create new line on system
  • Price Changes – maintain all cost and selling price changes
  • Samples - chase in samples and images for new lines – assisting Category Managers with visual merchandising requirements and range reviews
  • Liaise with Category Managers and Supply Chain to work to product launch critical paths
  • Communication.Working collaboratively with the data management team at Produo, in Belguim, to regularly communicate updates and information on product set up.
  • Markdowns - responsible for implementing all price markdowns, working closely with Category Manager
  • Invoicing - assist with reviewing and managing invoice queries
  • Stock - liaise with Regulatory & Supply Chain for product authorisation or stock movement requests
  • Administration – assist Category Manager to provide data for meetings, promotional information and continually seek to identify opportunities to develop the administration processes & systems