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Finance, accounting en inkoop
#175282
Etterbeek
Fulltime
28-04-2022
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Treasury & Credit Supervisor

  • Managing the daily divisional cash-position, as well as the cash planning related to forecast/budget
  • Analyzing divisional cash position, with specific focus to working capital impacts;
  • Undertaking risk assessment analysis in order to assign credit lines to commercial customers;
  • Analyzing financial statements, management accounts and cash flow statements with the aim of assessing the credit worthiness of client companies;
  • Maintaining and analyzing aged bad-debt reports, undertaking necessary actions when needed;
  • Management of accounts receivable factoring for working capital and risk management;
  • Management of Accounts Payable cycle;
  • Dedicated Treasury and Credit Reporting to local and Head Office management
  • Advising and recommending changes to policies and procedures;
  • Liaising with all company internal stakeholders

Wat wij van jou vragen:

  • You have a Master Degree in accounting, finance or economics.
  • You have 5 years’ experience in similar functions;
  • You have strong combination of analytical, decision-making, and interpersonal skills.
  • You have a very good knowledge of Dutch, French and English;
  • You are a team player, pro-active and dynamic;
  • You are flexible and stress resistant;
  • MS Office packages are well known;

Wat wij jou bieden:

  • Fulltime assignment.
  • Competitive remuneration package commensurate with experience and skill sets.
  • Extra-legal benefits such as insurances, meal vouchers, laptop, smartphone, company car and fuel card, discount on energy bills, extra holidays,...
  • Flexible working hours and the possibility of homeworking.
  • Future perspective and interesting opportunities to grow.
  • This job is based in Brussels, occasional international traveling may be required.


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Kalkoven 17
1730  Asse

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