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                          207 results for Cash Management & Treasury jobs

                          No match yet? There are 207 more jobs that could match your search

                          Treasury Consultant

                          The Capital Markets Company/CAPCO
                          Belgium - Brussels
                          Minimum 2 years of relevant experience within corporate treasury or in a financial services function (cash management) We are dedicated to fully supporting our clients as they respond to challenges and opportunities in: Banking, Capital Markets, Finance Risk & Compliance, Insurance, and Wealth and Investment Management. And you're ready to write the next chapter of your career story: a challenging and rewarding role as a Capco Treasury Consultant. We are looking for a Treasury Consultant to join our Banking team. * Excellent written and verbal communication, consulting and stakeholder management skills
                          Minimum 2 years of relevant experience within corporate treasury or in a financial services function (cash management) We are dedicated to fully supporting our clients as they respond to challenges and opportunities in: Banking, Capital Markets, Finance Risk & Compliance, Insurance, and Wealth and Investment Management. And you're ready to write the next chapter of your career story: a challenging and rewarding role as a Capco Treasury Consultant. We are looking for a Treasury Consultant to join our Banking team. * Excellent written and verbal communication, consulting and stakeholder management skills
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                          Treasury & Finance specialist (Korean / English)

                          Mobis Parts Europe NV
                          PAAL
                          Easy Apply
                          – 1-3 years experience within business management, accounting, controlling, accounting, treasury,… As Treasury & Finance specialist you will work closely with in Belgium and our other European branches, HQ in Frankfurt and HQ in South-Korea. A junior-level finance position supporting HQ treasury reporting & Ad-hoc Report, branch treasury integration, and participating in financial closing/audit activities across seven European branches. Treasury Integration & HQ Reporting Support -Work closely with the HQ Global Finance Team to support and enhance global treasury operations -Support the integration of treasury operations across 7 European branches to reduce cost and risk while improving working capital efficiency -Daily cash position and cash pooling support -Support cash flow forecasting and liquidity monitoring -Assist with testing key controls (closing, revenue, payments, treasury)
                          – 1-3 years experience within business management, accounting, controlling, accounting, treasury,… As Treasury & Finance specialist you will work closely with in Belgium and our other European branches, HQ in Frankfurt and HQ in South-Korea. A junior-level finance position supporting HQ treasury reporting & Ad-hoc Report, branch treasury integration, and participating in financial closing/audit activities across seven European branches. Treasury Integration & HQ Reporting Support -Work closely with the HQ Global Finance Team to support and enhance global treasury operations -Support the integration of treasury operations across 7 European branches to reduce cost and risk while improving working capital efficiency -Daily cash position and cash pooling support -Support cash flow forecasting and liquidity monitoring -Assist with testing key controls (closing, revenue, payments, treasury)
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                          What you'll do Deploy, support and optimise endpoint management solutions for enterprise customers. Day-to-day: device lifecycle management, compliance & security policies, app deployment, VPN/Wi-Fi/certificate configurations, L2/L3 support, and technical documentation.
                          What you'll do Deploy, support and optimise endpoint management solutions for enterprise customers. Day-to-day: device lifecycle management, compliance & security policies, app deployment, VPN/Wi-Fi/certificate configurations, L2/L3 support, and technical documentation.
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                          An international company based in the heart of Brussels is currently looking for an Office Management / Management Assistant to support its daily operations and leadership team. Your responsibilities as Office Manager / Management Assistant * Supporting management with agenda management, meetings and coordination - Your profile as Office Manager / Management Assistant * Bachelor in Management Assistant / Executive Assistant is a strong plus * Previous experience in a similar role (office management and/or assistant)
                          An international company based in the heart of Brussels is currently looking for an Office Management / Management Assistant to support its daily operations and leadership team. Your responsibilities as Office Manager / Management Assistant * Supporting management with agenda management, meetings and coordination - Your profile as Office Manager / Management Assistant * Bachelor in Management Assistant / Executive Assistant is a strong plus * Previous experience in a similar role (office management and/or assistant)
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                          Robert Half is recruiting a talented Management Assistant (H/F/X) for a prestigious investment company located in the heart of Brussels. As a Management Assistant (H/F/X), you will provide essential administrative and organizational support to a , a Principal, and their dynamic team within the Investment Department. * Calendar Management: Coordinate complex, demanding schedules for using Outlook, ensuring efficient diary management. * Call Management: Professionally handle and filter incoming calls, relay messages, and interact with high-profile external partners. * General Administration: Perform filing, photocopying, and document management tasks as needed. * Organization: Outstanding time management, meticulous attention to detail, and strong communication skills.
                          Robert Half is recruiting a talented Management Assistant (H/F/X) for a prestigious investment company located in the heart of Brussels. As a Management Assistant (H/F/X), you will provide essential administrative and organizational support to a , a Principal, and their dynamic team within the Investment Department. * Calendar Management: Coordinate complex, demanding schedules for using Outlook, ensuring efficient diary management. * Call Management: Professionally handle and filter incoming calls, relay messages, and interact with high-profile external partners. * General Administration: Perform filing, photocopying, and document management tasks as needed. * Organization: Outstanding time management, meticulous attention to detail, and strong communication skills.
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                          High involvement from both management and employees results in a positive, team-oriented organizational culture. As Plant Manager, you are responsible for the day-to-day operational management of the plant located in Hainaut. Operational Management People Management * Managing and monitoring financial data and cash flows via ERP systems, with a view to accurate business intelligence (on a monthly and quarterly basis)
                          High involvement from both management and employees results in a positive, team-oriented organizational culture. As Plant Manager, you are responsible for the day-to-day operational management of the plant located in Hainaut. Operational Management People Management * Managing and monitoring financial data and cash flows via ERP systems, with a view to accurate business intelligence (on a monthly and quarterly basis)
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                          Daily cash management: payments and intercompany domiciliations. You are comfortable with cash management, closings and cost analysis. * HR administrative management. * Able to read between the lines of a cash flow statement and anticipate discrepancies. * A role to build, with direct visibility to financial management and a real margin of impact.
                          Daily cash management: payments and intercompany domiciliations. You are comfortable with cash management, closings and cost analysis. * HR administrative management. * Able to read between the lines of a cash flow statement and anticipate discrepancies. * A role to build, with direct visibility to financial management and a real margin of impact.
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                          NEW
                          Propose agreement settlements and final adjustments based on commercial contracts and Sales Management guidance. * Minimum 3-years of work experience in order to cash
                          Propose agreement settlements and final adjustments based on commercial contracts and Sales Management guidance. * Minimum 3-years of work experience in order to cash
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                          Preparing and analyzing financial information and reports for management, including P&L, balance sheet, and cash flow. As a Senior Business Controller, you will play a key role in the financial management of the company, working closely with the CFO and operational teams.
                          Preparing and analyzing financial information and reports for management, including P&L, balance sheet, and cash flow. As a Senior Business Controller, you will play a key role in the financial management of the company, working closely with the CFO and operational teams.
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                          We are a global technology and management consultancy firm focused on financial services. enhancements or implementing treasury technology solutions * Advising corporate clients on treasury processes, operating models, and their treasury organization. * Minimum 2 years' experience in corporate treasury organizations or in consulting environment advising corporates on finance and treasury transformations and/or * the value/business case Treasury transformational initiatives. * Minimum 2 years' experience in corporate treasury organizations or in a consulting environment advising corporates on finance and treasury transformations and/or technology enhancements or implementing treasury technology solutions. * Experience using or implementing any leading Treasury technologies solutions would be a plus.
                          We are a global technology and management consultancy firm focused on financial services. enhancements or implementing treasury technology solutions * Advising corporate clients on treasury processes, operating models, and their treasury organization. * Minimum 2 years' experience in corporate treasury organizations or in consulting environment advising corporates on finance and treasury transformations and/or * the value/business case Treasury transformational initiatives. * Minimum 2 years' experience in corporate treasury organizations or in a consulting environment advising corporates on finance and treasury transformations and/or technology enhancements or implementing treasury technology solutions. * Experience using or implementing any leading Treasury technologies solutions would be a plus.
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                          NEW
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                          The finance department is lean and directly connected to general management. You act as the 's right hand across the full financial scope of the company, with a strong focus on analysis and performance management. * Producing financial reporting for senior management and the parent company, including variance analysis. Education: Master's degree in finance, accounting, management or economics. You are equally comfortable with closings and budget management, and you are used to engaging directly with senior leadership. * A role with direct visibility to senior management and a real impact on decisions.
                          The finance department is lean and directly connected to general management. You act as the 's right hand across the full financial scope of the company, with a strong focus on analysis and performance management. * Producing financial reporting for senior management and the parent company, including variance analysis. Education: Master's degree in finance, accounting, management or economics. You are equally comfortable with closings and budget management, and you are used to engaging directly with senior leadership. * A role with direct visibility to senior management and a real impact on decisions.
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                          Solution Selling: Understand customer needs and effectively position cloud managed services solutions, including cloud infrastructure management, application modernization, cybersecurity, and data analytics. * Training and career management opportunities
                          Solution Selling: Understand customer needs and effectively position cloud managed services solutions, including cloud infrastructure management, application modernization, cybersecurity, and data analytics. * Training and career management opportunities
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                          Data Quality Management * Experience: Proven experience in customer success, data quality management, or operations roles in a startup or SME environment, preferably in B2B services or data management. * Education: Degree in Business Management, Finance, Data Science, or equivalent.
                          Data Quality Management * Experience: Proven experience in customer success, data quality management, or operations roles in a startup or SME environment, preferably in B2B services or data management. * Education: Degree in Business Management, Finance, Data Science, or equivalent.
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                          NEW
                          Stress-resistant, resourceful, ambitious, proactive with proven time-management skills. * You will have a direct impact on the company which means real career opportunities (ex.: team management,..) !
                          Stress-resistant, resourceful, ambitious, proactive with proven time-management skills. * You will have a direct impact on the company which means real career opportunities (ex.: team management,..) !
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                          As our Head of Workforce Management (WFM), you will take ownership of shaping and elevating our global WFM strategy. In this pivotal role, you will balance strategic vision with hands-on execution — driving forecasting, scheduling, and real-time management across our Sales and Service teams. * You will define and drive the long-term Workforce Management (WFM) strategy, including technology roadmaps and process optimization * You will oversee scheduling and real-time management to optimize service levels, costs, and employee satisfaction * Knowledge You will demonstrate deep expertise in forecasting, scheduling, capacity planning, and real-time management
                          As our Head of Workforce Management (WFM), you will take ownership of shaping and elevating our global WFM strategy. In this pivotal role, you will balance strategic vision with hands-on execution — driving forecasting, scheduling, and real-time management across our Sales and Service teams. * You will define and drive the long-term Workforce Management (WFM) strategy, including technology roadmaps and process optimization * You will oversee scheduling and real-time management to optimize service levels, costs, and employee satisfaction * Knowledge You will demonstrate deep expertise in forecasting, scheduling, capacity planning, and real-time management
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                          Country manager (f/m/d)

                          Deutsche Windtechnik GmbH & Co. KG
                          Belgium / Zeeland, Netherlands
                          steering country-level budgeting, forecasting and KPI-based performance management * stakeholder management with customers, , authorities and internal Group interfaces * Risk management, including operational, financial, contractual and regulatory risks * strong understanding of cost structures, budgeting and KPI-driven service management
                          steering country-level budgeting, forecasting and KPI-based performance management * stakeholder management with customers, , authorities and internal Group interfaces * Risk management, including operational, financial, contractual and regulatory risks * strong understanding of cost structures, budgeting and KPI-driven service management
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                          NEW
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                          Hiro Bv * ANTWERPEN - Solliciteer als één van de eersten - Snel solliciteren - Your tasks - About the role - You'll oversee the sushi division, ensuring the perfect balance between authenticity, efficiency, and innovation. Key responsibilities * Lead and manage the sushi team, maintaining top-level quality and consistency. * Develop creative sushi menus that respect traditional Japanese techniques. * Supervise inventory, relations, and cost control. * Translate international trends and business insights into operational improvements. * Train and mentor in culinary technique and service culture. Your profile - Languages: English & Nepali - Education: International Relations, International Business, or similar - We're seeking a rare combination of culinary craftsmanship and leadership: an experienced sushi chef with a background in international relations or business, capable of leading both ...
                          Hiro Bv * ANTWERPEN - Solliciteer als één van de eersten - Snel solliciteren - Your tasks - About the role - You'll oversee the sushi division, ensuring the perfect balance between authenticity, efficiency, and innovation. Key responsibilities * Lead and manage the sushi team, maintaining top-level quality and consistency. * Develop creative sushi menus that respect traditional Japanese techniques. * Supervise inventory, relations, and cost control. * Translate international trends and business insights into operational improvements. * Train and mentor in culinary technique and service culture. Your profile - Languages: English & Nepali - Education: International Relations, International Business, or similar - We're seeking a rare combination of culinary craftsmanship and leadership: an experienced sushi chef with a background in international relations or business, capable of leading both ...
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                          QA for QC process

                          Jefferson Wells
                          Braine-l'Alleud, Région wallonne, Belgique
                          Conduct or support Quality Reviews exercises (e.g. Management/Product Reviews, etc) * Identify, coordinate and support Continuous Improvement projects (LEAN, 6-Sigma, Green belt and others) with QC management to enhance quality KPI's and product/process quality. * Proven understanding of QC processes: stability studies, material management, specification management. * Experience with Quality Management System and Internal/External Auditing
                          Conduct or support Quality Reviews exercises (e.g. Management/Product Reviews, etc) * Identify, coordinate and support Continuous Improvement projects (LEAN, 6-Sigma, Green belt and others) with QC management to enhance quality KPI's and product/process quality. * Proven understanding of QC processes: stability studies, material management, specification management. * Experience with Quality Management System and Internal/External Auditing
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                          Purpose of the role: As Operations Manager, you are responsible for the day-to-day operational management within Devion and act as the right-hand person to the owner. * You communicate effectively and can easily switch between the shop floor, engineering, and management.
                          Purpose of the role: As Operations Manager, you are responsible for the day-to-day operational management within Devion and act as the right-hand person to the owner. * You communicate effectively and can easily switch between the shop floor, engineering, and management.
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                          What is the average salary for Cash Management & Treasury?

                          Average salary per year
                          50.100 €

                          The average salary for a Cash Management & Treasury is 50.100 €. Cash Management & Treasury salaries range from 42.900 € to 60.600 €.

                          Frequently Asked Questions

                          How many Cash Management & Treasury jobs are available on StepStone?
                          There are 207 Cash Management & Treasury jobs available on StepStone right now.

                          What other similar jobs are there to Cash Management & Treasury jobs?
                          As well as Cash Management & Treasury jobs, you can find IT, Communication, Business, amongst many others.

                          How many temporary and part-time Cash Management & Treasury jobs are available?
                          There are 0 temporary Cash Management & Treasury jobs and 1 part-time Cash Management & Treasury jobs available at the moment.

                          Which places are popular for Cash Management & Treasury jobs?
                          People who are interested in Cash Management & Treasury jobs prefer to look in Antwerp, Brussels, Ghent.

                          Which skills are beneficial for Cash Management & Treasury jobs?
                          The following skills are useful for Cash Management & Treasury jobs: Communication, Business, Proactivity, Management, Projects.