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
You need to sign in or create an account to save a job.
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:
The Successful Applicant
TREASURY MANAGER
The profile I'm looking for:
What's on Offer
TREASURY MANAGER
Your future salary package :
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
You need to sign in or create an account to save a job.
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