Vacature detail

Taakomschrijving:
Treasury Assistant - Wemmel
Bedrijf:
Robert Half
Omschrijving:
Robert Half Talent Solutions is currently looking for a Treasury Assistant (m/f/x) to join a company based in Wemmel. Our client is a growing international player with its headquarters in the region of Wemmel. The scope of responsibilities for this job as Treasury Assistant includes: Cash management: 80% Execute daily operations (Electronic and manual payments, cash pool interest…); Weekly and monthly cash forecast; Semestrial cash budget; FX transactions; Manage the Intercompany payments (AP/AR invoices, Loans…); Anticipates peaks and downs for cash needs; Attend and lead the weekly call with the WW treasurer of TGCS; Ad hoc tasks or analysis; Intercompanies on a weekly basis; Reporting: Monitor the cash on a weekly basis Daily cash log and transaction log; Weekly and monthly cash reporting (Budget, forecast and actual with variance analysis); TWC KPIs (budget, forecast and actuals); Relationship with banks: Being the contact point with the banks; Take care of creation / closure of...
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Bron:

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Regio:
Vlaams-Brabant, Wemmel
Taal:
Nederlands
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