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Treasury Manager - Health sector - Brabant Wallon

Employer
Michael Page - Belgium
Location
Wavre, Belgium
Salary
Competitive
Closing date
Feb 7, 2025
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About Our Client
TREASURY MANAGER

My client is a growth major player in the health and wellness sector in the Benelux area

Job Description
TREASURY MANAGER

As a treasurer, you main responsibilities will be:
  • Manage the cash-flow by monitoring income and expenses
  • Analyse the financial situation and track bank reconciliations
  • Monitor loan refunds
  • Prepare budgets and cash flow forecasts on short, mid and long term
  • Prepare financial reports and track variances
  • Manage relationships with banks
  • Optimise financial costs and revenues
  • Develop financing plans for investments
  • Implement and optimise treasury tools to achieve set objectives


The Successful Applicant
TREASURY MANAGER

The profile I'm looking for:
  • You have a Master in Finance, Management Sciences or equivalent
  • You have a proven experience in Treasury Management
  • At least more than 3 years in a similar role
  • You are fluent in Dutch & French, English is a plus
  • A knowledge of Netsuite is appreciated
  • You have a strong analytic mind and you can take decisions with assertiveness


What's on Offer
TREASURY MANAGER

Your future salary package :
  • Attractive salary in line with the market and your experience
  • Company Car + fuel card
  • Net allowances: 150 euros
  • Bonus
  • Group & hospitalisation insurance
  • Homeworking : 2 days / week
  • Meal voucher : 8 euros
  • Eco-voucher
  • 25 days-off

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