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                          9 resultaten voor Cashmanagement in Machelen, Vlaams Brabant binnen een straal van 30 km

                          Financial Controller Aspria Belgium

                          Aspria Belgium
                          Woluwe-Saint-Lambert
                          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.
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                          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
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                          Je staat in voor het cashmanagement: opvolging van cashflow, betalingen, leningen. 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 staat in voor het cashmanagement: opvolging van cashflow, betalingen, leningen. Je combineert operationele taken met een bredere coördinerende en adviserende rol richting management. * Je verzorgt de maandelijkse afsluitingen en financiële rapporteringen (statutair en management).
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                          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.
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                          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.
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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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                          Onze traditionele markten (shredders, frankeermachines, plooi- en insert oplossing en cash management systemen) voelen de druk van de digitalisering.
                          Onze traditionele markten (shredders, frankeermachines, plooi- en insert oplossing en cash management systemen) voelen de druk van de digitalisering.
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