Freelance Treasurer
- Employer
- Michael Page - Belgium
- Location
- Nazareth, Belgium
- Salary
- Competitive
- Closing date
- Feb 6, 2025
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- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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About Our Client
Our client is a pharma company.
Job Description
The Successful Applicant
What's on Offer
Interesting assignment in a context of the creation of a new role.
2 days/week of homeworking possible.
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.
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