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387 results for Cash management jobs in Beersel within a 30 km radius
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Tax & cash management: je volgt de cashflow nauwgezet op en draagt bij aan cash forecasting door het analyseren van financiële gegevens.
Tax & cash management: je volgt de cashflow nauwgezet op en draagt bij aan cash forecasting door het analyseren van financiële gegevens.
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Trésorerie & cash management * Gérer les opérations de cash pooling et assurer le suivi des flux intra-groupe. * Solides compétences en trésorerie et cash pooling. * Fonction stratégique avec exposition directe au management financier groupe.
Trésorerie & cash management * Gérer les opérations de cash pooling et assurer le suivi des flux intra-groupe. * Solides compétences en trésorerie et cash pooling. * Fonction stratégique avec exposition directe au management financier groupe.
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Beheren van de relaties met financiële instellingen en het cash management, inclusief het aanvragen van garanties.
Beheren van de relaties met financiële instellingen en het cash management, inclusief het aanvragen van garanties.
Lead budgeting, cash flow management, financial controls, audits and VAT matters - As a key member of the governance structure, you oversee the organisation's financial management, compliance framework and internal operations. Compliance & risk management * ±7 years of experience in finance, operations or general management, ideally in a non-profit or multi-project environment
Lead budgeting, cash flow management, financial controls, audits and VAT matters - As a key member of the governance structure, you oversee the organisation's financial management, compliance framework and internal operations. Compliance & risk management * ±7 years of experience in finance, operations or general management, ideally in a non-profit or multi-project environment
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Prepare budgets, forecasts, monitor profitability, and deliver strategic financial analyses with the development of management dashboards * You hold a Master's degree in Finance, Accounting, or Management, with additional specialization in taxation or insurance as a plus; certification as a chartered accountant is advantageous * Effective management of budget variances
Prepare budgets, forecasts, monitor profitability, and deliver strategic financial analyses with the development of management dashboards * You hold a Master's degree in Finance, Accounting, or Management, with additional specialization in taxation or insurance as a plus; certification as a chartered accountant is advantageous * Effective management of budget variances
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Je bent een sterk generalistisch financieel profiel met een uitgebreide en grondige kennis over de volledige scope van financieel gerelateerde materie (controlling, tax, treasury, consolidation, statutory accounting, audit, riskmanagement, cashflow en werkkapitaal management, ESG …); * Je hebt ervaring metchange management en het professionaliseren van organisaties;
Je bent een sterk generalistisch financieel profiel met een uitgebreide en grondige kennis over de volledige scope van financieel gerelateerde materie (controlling, tax, treasury, consolidation, statutory accounting, audit, riskmanagement, cashflow en werkkapitaal management, ESG …); * Je hebt ervaring metchange management en het professionaliseren van organisaties;
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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. * 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. * Excellent written and verbal communication, consulting and stakeholder management skills
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The management team is accessible and closely involved in the business. * Prepare monthly, quarterly, and annual financial reports for management. * Analyze profitability, cash flow, and key performance indicators, providing clear recommendations. Bachelor's or Master's degree in Finance, Accounting, or Business Management, or equivalent experience. Autonomous, analytical, and confident in presenting financial insights to management and commercial teams. * Strategic role with direct exposure to management.
The management team is accessible and closely involved in the business. * Prepare monthly, quarterly, and annual financial reports for management. * Analyze profitability, cash flow, and key performance indicators, providing clear recommendations. Bachelor's or Master's degree in Finance, Accounting, or Business Management, or equivalent experience. Autonomous, analytical, and confident in presenting financial insights to management and commercial teams. * Strategic role with direct exposure to management.
Dagelijkse communicatie en afstemming waarborgen tussen management en operationele teams.
Dagelijkse communicatie en afstemming waarborgen tussen management en operationele teams.
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Waar nodig stem je intern af over specifieke dossiers met andere diensten (product management, risk, actuariaat, legal, compliance,...) of met de Operations Manager Life en EB die zelf grondige kennis heeft in deze materie. People management en teamontwikkeling * Een cafetariaplan biedt de mogelijkheid om je loonpakket af te stemmen op je eigen behoeften, inclusief een bedrijfswagen via een cash-for-car plan.
Waar nodig stem je intern af over specifieke dossiers met andere diensten (product management, risk, actuariaat, legal, compliance,...) of met de Operations Manager Life en EB die zelf grondige kennis heeft in deze materie. People management en teamontwikkeling * Een cafetariaplan biedt de mogelijkheid om je loonpakket af te stemmen op je eigen behoeften, inclusief een bedrijfswagen via een cash-for-car plan.
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Monitor cash flow and liquidity * Higher degree in Finance, Economics or Management Sciences
Monitor cash flow and liquidity * Higher degree in Finance, Economics or Management Sciences
Located near Brussels, the company employs a team of around ten people and operates with a flat structure, a highly involved management team and a strong entrepreneurial mindset. This is a highly operational role, with strong exposure to management, while offering real autonomy to structure, analyse and challenge the business. * Produce key financial analyses (cash flow, EBITDA, performance) and prepare ad hoc analyses to support strategic decision-making (investments, pricing, projects). * Act as the main financial point of contact for management and operational teams. * An authentic, human and stimulating workplace, with direct contact with management.
Located near Brussels, the company employs a team of around ten people and operates with a flat structure, a highly involved management team and a strong entrepreneurial mindset. This is a highly operational role, with strong exposure to management, while offering real autonomy to structure, analyse and challenge the business. * Produce key financial analyses (cash flow, EBITDA, performance) and prepare ad hoc analyses to support strategic decision-making (investments, pricing, projects). * Act as the main financial point of contact for management and operational teams. * An authentic, human and stimulating workplace, with direct contact with management.
Opstellen van ad-hoc rapporteringen voor het management
Opstellen van ad-hoc rapporteringen voor het management
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Je hebt al een stevige basis in Credit Management of ervaring als en wil nu die ervaring inzetten in verschillende contexten, bij toonaangevende bedrijven.
Je hebt al een stevige basis in Credit Management of ervaring als en wil nu die ervaring inzetten in verschillende contexten, bij toonaangevende bedrijven.
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In plaats van louter financieel kapitaal te voorzien, kiest dit bedrijf bewust voor een hands-on aanpak: een intensieve samenwerking met het management van de participaties, operationeel én strategisch versterken van de participaties en samen bouwen aan hun verdere groei.
In plaats van louter financieel kapitaal te voorzien, kiest dit bedrijf bewust voor een hands-on aanpak: een intensieve samenwerking met het management van de participaties, operationeel én strategisch versterken van de participaties en samen bouwen aan hun verdere groei.
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Analyseren van cijfers en deze vertalen naar duidelijke adviezen voor het management
Analyseren van cijfers en deze vertalen naar duidelijke adviezen voor het management
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AP/AR processen: zorgen voor tijdige facturatie, betalingen en order-to-cash processen, optimalisatie van interne controles en samenwerking met de business. * Projecten & analyses: bijdragen aan ERP-implementaties, budget- en forecastprocessen, integraties, reorganisaties en ad-hoc analyses voor het management.
AP/AR processen: zorgen voor tijdige facturatie, betalingen en order-to-cash processen, optimalisatie van interne controles en samenwerking met de business. * Projecten & analyses: bijdragen aan ERP-implementaties, budget- en forecastprocessen, integraties, reorganisaties en ad-hoc analyses voor het management.
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Het vertalen van financiële data naar inzichten en adviezen voor het management
Het vertalen van financiële data naar inzichten en adviezen voor het management
You'll join a dynamic company in the payments and cash-services space (Belgium), scaling rapidly and aiming to become a market-leader. * Proactively monitor legislative and regulatory developments, build a legal watch and advise management * Maintain and organise legal documentation and reporting to senior management
You'll join a dynamic company in the payments and cash-services space (Belgium), scaling rapidly and aiming to become a market-leader. * Proactively monitor legislative and regulatory developments, build a legal watch and advise management * Maintain and organise legal documentation and reporting to senior management
You'll join a dynamic company in the payments and cash-services space (Belgium), scaling rapidly and aiming to become a market-leader. * Proactively monitor legislative and regulatory developments, build a legal watch and advise management * Maintain and organise legal documentation and reporting to senior management
You'll join a dynamic company in the payments and cash-services space (Belgium), scaling rapidly and aiming to become a market-leader. * Proactively monitor legislative and regulatory developments, build a legal watch and advise management * Maintain and organise legal documentation and reporting to senior management
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Overseeing the day-to-day financial management of a group of entities in Belgium and the Netherlands; * Preparing group reporting, conducting financial analysis, and collaborating closely with the and management on strategic topics; * Managing cash flow planning, supporting budget and forecasting processes, and identifying risks and improvement opportunities;
Overseeing the day-to-day financial management of a group of entities in Belgium and the Netherlands; * Preparing group reporting, conducting financial analysis, and collaborating closely with the and management on strategic topics; * Managing cash flow planning, supporting budget and forecasting processes, and identifying risks and improvement opportunities;
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You'll handle tax matters, oversee cash flows, and support construction and development projects. * Collaborate with external property management teams to ensure smooth operations. * Manage financial accounting tasks such as reporting, budgeting, cash flow forecasting and projections. * 5+ years of experience in audit or controlling/finance management roles within real estate or construction industries
You'll handle tax matters, oversee cash flows, and support construction and development projects. * Collaborate with external property management teams to ensure smooth operations. * Manage financial accounting tasks such as reporting, budgeting, cash flow forecasting and projections. * 5+ years of experience in audit or controlling/finance management roles within real estate or construction industries
We are seeking a detail-oriented Business Controller to oversee our financial operations and contract management. * Oversee collections and maintain healthy cash flow * Maintain organized contract management system * 3+ years of experience in financial operations and/or contract management * Legal background or experience with contract review and management
We are seeking a detail-oriented Business Controller to oversee our financial operations and contract management. * Oversee collections and maintain healthy cash flow * Maintain organized contract management system * 3+ years of experience in financial operations and/or contract management * Legal background or experience with contract review and management
Oversee budgets, monitor cash flow, and prepare financial forecasts. * Experience in similar roles within a startup or SME, preferably in B2B services or data management. * Degree in Business Management, Finance, or equivalent. * Experienced Office Manager, Operations Manager, or Data Analyst with a strong inclination for client follow-up and financial management in a data-driven environment.
Oversee budgets, monitor cash flow, and prepare financial forecasts. * Experience in similar roles within a startup or SME, preferably in B2B services or data management. * Degree in Business Management, Finance, or equivalent. * Experienced Office Manager, Operations Manager, or Data Analyst with a strong inclination for client follow-up and financial management in a data-driven environment.
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Als Finance Manager ondersteun je en klanten binnen het EMEA & UKI-netwerk, zorg je voor gezonde financiële prestaties en optimaliseer je het order-to-cash proces. Order-to-Cash
Als Finance Manager ondersteun je en klanten binnen het EMEA & UKI-netwerk, zorg je voor gezonde financiële prestaties en optimaliseer je het order-to-cash proces. Order-to-Cash