Easy Apply
14
Date posted
Work from home options
Commute time
Application method
Job language
Skills
Categories
Sectors
Regions
Cities
Experience
Type of Contract
Type of Work
Filters
SortingRelevance
Work from home options
Commute time
Application method
Job language
Skills
Categories
Sectors
Regions
Cities
Experience
Type of Contract
Type of Work
368 results for Cash management jobs in Grez Doiceau within a 30 km radius
){kind=logo}
Verantwoordelijk voor cash management: cashflow, betalingen, leningen, hedging, bank- en verzekeringscontacten * Opvolging van maand- en jaarafsluitingen (statutory & management reporting) * Financiële voor het management en ondersteuning bij strategische beslissingen
Verantwoordelijk voor cash management: cashflow, betalingen, leningen, hedging, bank- en verzekeringscontacten * Opvolging van maand- en jaarafsluitingen (statutory & management reporting) * Financiële voor het management en ondersteuning bij strategische beslissingen
){kind=logo}
Familiarity with cash management and payroll processes. As our Financial Controller, you will act as a strategic to management while leading all financial controlling, reporting, and accounting activities for Belgium. * Review contracts, proactively identify risks, and support insurance and claims management.
Familiarity with cash management and payroll processes. As our Financial Controller, you will act as a strategic to management while leading all financial controlling, reporting, and accounting activities for Belgium. * Review contracts, proactively identify risks, and support insurance and claims management.
NEW
){kind=logo}
Challenging Senior Accountant Role in the heart of the Capital
Challenging Senior Accountant Role in the heart of the Capital
Sander Brussels
Brussels
Partially remote
Manage cash flow and cash management activities.
Manage cash flow and cash management activities.
){kind=logo}
Je combineert operationele taken met een bredere coördinerende en adviserende rol richting management. * Je verzorgt de maandelijkse afsluitingen en financiële rapporteringen (statutair en management).
Je combineert operationele taken met een bredere coördinerende en adviserende rol richting management. * Je verzorgt de maandelijkse afsluitingen en financiële rapporteringen (statutair en management).
){kind=logo}
Goede kennis van de in de overheidssector gebruikte financiële modules (PSCD, FI-CA) en cash management modules (TR/TM) is een troef
Goede kennis van de in de overheidssector gebruikte financiële modules (PSCD, FI-CA) en cash management modules (TR/TM) is een troef
){kind=logo}
Work with other functional and business areas such as Corporate Treasury, Risk and Compliance, Legal and Business line management in the production of regulatory returns
Work with other functional and business areas such as Corporate Treasury, Risk and Compliance, Legal and Business line management in the production of regulatory returns
NEW
){kind=logo}
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
Assisting with cash management * Update key reports regularly (e.g., weekly cash reporting for GSC companies and monthly cash reports for senior management). * Review and perform credit risk analysis on Profit & Loss (P&L) and cash flow forecasts for Eurofins companies requesting financing. * Analyse subsidiary cash repatriation and provide support.
Assisting with cash management * Update key reports regularly (e.g., weekly cash reporting for GSC companies and monthly cash reports for senior management). * Review and perform credit risk analysis on Profit & Loss (P&L) and cash flow forecasts for Eurofins companies requesting financing. * Analyse subsidiary cash repatriation and provide support.
Assisting with cash management * Update key reports regularly (e.g., weekly cash reporting for GSC companies and monthly cash reports for senior management). * Review and perform credit risk analysis on Profit & Loss (P&L) and cash flow forecasts for Eurofins companies requesting financing. * Analyse subsidiary cash repatriation and provide support.
Assisting with cash management * Update key reports regularly (e.g., weekly cash reporting for GSC companies and monthly cash reports for senior management). * Review and perform credit risk analysis on Profit & Loss (P&L) and cash flow forecasts for Eurofins companies requesting financing. * Analyse subsidiary cash repatriation and provide support.
){kind=logo}
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;
No match yet? There are 358 more jobs that could match your search
With currently 30 people active in Belgian's offices, the company maintains a flat management where hierarchy and control do not belong. With a flat management structure and a collaborative culture, every is involved in decision-making and plays a key role in the company's sustainability and growth. * People management and supervision of the tasks of the two * Various reporting (monitoring the reporting of the cash flow, P&L reporting, …) * Our client is very open and willing to integrate someone who doesn't have experience in people management.
With currently 30 people active in Belgian's offices, the company maintains a flat management where hierarchy and control do not belong. With a flat management structure and a collaborative culture, every is involved in decision-making and plays a key role in the company's sustainability and growth. * People management and supervision of the tasks of the two * Various reporting (monitoring the reporting of the cash flow, P&L reporting, …) * Our client is very open and willing to integrate someone who doesn't have experience in people management.
NEW
){kind=logo}
Cash, invoices, expenses and payment management Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / personal assistants, HR assistants, sales and marketing assistants, office managers, customer service, digital marketing officers, etc.
Cash, invoices, expenses and payment management Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / personal assistants, HR assistants, sales and marketing assistants, office managers, customer service, digital marketing officers, etc.
NEW
){kind=logo}
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.
NEW
Our partner manages a large-scale national cash infrastructure network and is investing heavily in digitalisation, process optimisation, and efficient financial governance. * You manage and supervise the reconciliation of cash flows within an extensive network of devices. * You perform daily and monthly checks on reconciliation activities, including the cash cycle and payment schedules. * You ensure an accurate month-end closing of the cash position for reporting to external parties. * You manage reporting and statistics for senior management. * You support the and in developing and implementing management and financial reporting tools.
Our partner manages a large-scale national cash infrastructure network and is investing heavily in digitalisation, process optimisation, and efficient financial governance. * You manage and supervise the reconciliation of cash flows within an extensive network of devices. * You perform daily and monthly checks on reconciliation activities, including the cash cycle and payment schedules. * You ensure an accurate month-end closing of the cash position for reporting to external parties. * You manage reporting and statistics for senior management. * You support the and in developing and implementing management and financial reporting tools.
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.
){kind=logo}
Pour l'un de nos clients, une structure à taille humaine active dans le secteur de la finance, nous recrutons un(e) Management Assistant (temps partiel ou temps plein) afin de soutenir un dans son administration quotidienne. Vos responsabilités en tant que Management Assistant (temps partiel ou temps plein) Votre profil en tant que Management Assistant (temps partiel ou temps plein) * Un Bachelier en Office Management, Management Assistant ou Administration constitue un atout.
Pour l'un de nos clients, une structure à taille humaine active dans le secteur de la finance, nous recrutons un(e) Management Assistant (temps partiel ou temps plein) afin de soutenir un dans son administration quotidienne. Vos responsabilités en tant que Management Assistant (temps partiel ou temps plein) Votre profil en tant que Management Assistant (temps partiel ou temps plein) * Un Bachelier en Office Management, Management Assistant ou Administration constitue un atout.
NEW
Pour l'un de nos clients, une structure à taille humaine active dans le monde de la Banque Privée, nous recrutons un(e) Management Assistant. Un Bachelier en Office Management, Management Assistant ou Administration est un plus.
Pour l'un de nos clients, une structure à taille humaine active dans le monde de la Banque Privée, nous recrutons un(e) Management Assistant. Un Bachelier en Office Management, Management Assistant ou Administration est un plus.
Looking for a new exciting challenge in a Management Assistant role? Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / , , sales and marketing assistants, , customer service, digital marketing officers, etc. We are currently recruiting a Management Assistant for one of our clients, a law firm located in Brussels, accessible by public transportation, to provide general support to the team/office. Management of incoming calls and mails - Agenda management, recording appointments and meetings - Experience as a Management Assistant
Looking for a new exciting challenge in a Management Assistant role? Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / , , sales and marketing assistants, , customer service, digital marketing officers, etc. We are currently recruiting a Management Assistant for one of our clients, a law firm located in Brussels, accessible by public transportation, to provide general support to the team/office. Management of incoming calls and mails - Agenda management, recording appointments and meetings - Experience as a Management Assistant
NEW
Easy Apply
Looking for a new exciting challenge as a Management Assistant? Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / personal assistants, HR assistants, sales and marketing assistants, office managers, customer service, digital marketing officers, etc. We are currently recruiting a Management Assisant for one of our clients, a leading international law firm located in the South of Brussels, easily accessible by public transportation, to provide general support to and allow them to work at top efficiency. 2 years' experience in a Management Assistant role
Looking for a new exciting challenge as a Management Assistant? Excel Careers and Excel Interim is a Recruitment Consultancy specialized in administrative support profiles such as receptionists, management assistants, executive / personal assistants, HR assistants, sales and marketing assistants, office managers, customer service, digital marketing officers, etc. We are currently recruiting a Management Assisant for one of our clients, a leading international law firm located in the South of Brussels, easily accessible by public transportation, to provide general support to and allow them to work at top efficiency. 2 years' experience in a Management Assistant role
NEW
){kind=logo}
Asset & Investment Management Real Estate
Asset & Investment Management Real Estate
NEW
People management en supervisie van de taken van de twee accountants * Onze klant staat zeer open voor kandidaten zonder eerdere ervaring in people management.
People management en supervisie van de taken van de twee accountants * Onze klant staat zeer open voor kandidaten zonder eerdere ervaring in people management.
NEW
){kind=logo}
Een samenhangend change management-framework binnen de organisatie ontwikkelen en implementeren. * Change metrics en succesindicatoren monitoren en hierover rapporteren aan het senior management. * Change management-methodologieën en -tools binnen Vinçotte continu verbeteren. o Je beschikt over minimaal 7 jaar ervaring in change management of organisatieontwikkeling, bij voorkeur in een technische of service omgeving.
Een samenhangend change management-framework binnen de organisatie ontwikkelen en implementeren. * Change metrics en succesindicatoren monitoren en hierover rapporteren aan het senior management. * Change management-methodologieën en -tools binnen Vinçotte continu verbeteren. o Je beschikt over minimaal 7 jaar ervaring in change management of organisatieontwikkeling, bij voorkeur in een technische of service omgeving.
NEW
Sander Brussels * Diegem * Vast contract, onbepaalde tijd * Voltijds - We zijn momenteel op zoek naar een Accountant voor een van onze klanten, actief in de mode-industrie en gevestigd in Vlaams-Brabant. Dit bedrijf is al bijna vier decennia een belangrijke speler in de textielindustrie. Met het hoofdkantoor in België opereert het als een dynamische KMO met ongeveer dertig medewerkers, maar de invloed strekt zich ver buiten Europa uit. Met dochterondernemingen in Azië en Afrika heeft het bedrijf een sterk internationaal netwerk opgebouwd via productiepartners in het buitenland. Het managementmodel is horizontaal: er zijn geen traditionele hiërarchieën en elk teamlid neemt deel aan collectieve besluitvorming. De werkomgeving is uitzonderlijk, met persoonlijke coaching, team-building activiteiten, wekelijkse fruitmanden, maandelijkse teamlunches en zelfs massages.
Sander Brussels * Diegem * Vast contract, onbepaalde tijd * Voltijds - We zijn momenteel op zoek naar een Accountant voor een van onze klanten, actief in de mode-industrie en gevestigd in Vlaams-Brabant. Dit bedrijf is al bijna vier decennia een belangrijke speler in de textielindustrie. Met het hoofdkantoor in België opereert het als een dynamische KMO met ongeveer dertig medewerkers, maar de invloed strekt zich ver buiten Europa uit. Met dochterondernemingen in Azië en Afrika heeft het bedrijf een sterk internationaal netwerk opgebouwd via productiepartners in het buitenland. Het managementmodel is horizontaal: er zijn geen traditionele hiërarchieën en elk teamlid neemt deel aan collectieve besluitvorming. De werkomgeving is uitzonderlijk, met persoonlijke coaching, team-building activiteiten, wekelijkse fruitmanden, maandelijkse teamlunches en zelfs massages.
){kind=logo}
Je werkt in het departement HR System & Administration - HR Services Management en je rapporteert aan de . * Een solide ervaring met people management.
Je werkt in het departement HR System & Administration - HR Services Management en je rapporteert aan de . * Een solide ervaring met people management.
NEW