Skip to main content

This job has expired

You will need to login before you can apply for a job.

Freelance Treasurer

Employer
Michael Page - Belgium
Location
Nazareth, Belgium
Salary
Competitive
Closing date
Feb 6, 2025
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About Our Client
Our client is a pharma company.

Job Description
  • Cash Management:
    • Forecast short-term and long-term cash flows.
    • Optimize cash flow through efficient management of receivables, payables, and inventory.
    • Manage bank relationships, including negotiating favorable terms on loans, deposits, and other financial services.
    • Ensure sufficient liquidity to meet operational and financial obligations.
  • Working Capital Management:
    • Analyze and optimize working capital by improving inventory turnover, accelerating receivables collection, and negotiating favorable payment terms with suppliers.
  • Treasury Operations:
    • Oversee daily treasury operations, including bank reconciliations, payments processing, and foreign exchange transactions.
    • Implement and maintain internal controls to ensure the security and integrity of treasury operations.


The Successful Applicant
  • 5+ years of experience in treasury management.
  • Fluency in Dutch and French.


What's on Offer
Interesting assignment in a context of the creation of a new role.

2 days/week of homeworking possible.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert