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8 resultaten voor Cashmanagement in Sint Lambrechts Woluwe binnen een straal van 30 km
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
NIEUW
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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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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
NIEUW
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Challenging Senior Accountant Role in the heart of the Capital
Challenging Senior Accountant Role in the heart of the Capital
Sander Brussels
Brussels
Thuiswerken mogelijk
Manage cash flow and cash management activities.
Manage cash flow and cash management activities.
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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).
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.
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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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Step into a strategic leadership role as Finance Director in Brussels, where you will drive financial performance, optimize operations, and guide a high-performing team in the Facilities sector. This Finance Director role in Brussels offers a unique opportunity to lead financial strategy in a multinational company within the Facilities sector. * You hold a Master Degree in Finance * Lead and supervise a finance team * Robert Walters * Brussel * Vast contract, onbepaalde tijd * Thuiswerken mogelijk, Voltijds - Solliciteer als één van de eersten - This is your chance to influence key business decisions and contribute to the growth of a dynamic multinational environment. * Streamline European accounting processes and ensure adoption of best practices * Supervise European consolidation and ensure complian
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