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Added 02/09/2021
- Global leader in the automotive industry
- Treasurer role with end responsibility - direct reporting to management
About Our Client
One of the driving forces in the automotive aftermarket.
Given the company's wide range of products and various customers, you can expect an exciting experience as employee!
Job Description
As Treasurer you will
- Be the first point of contact for queries regarding liquidity, cashflows & cash balances
- Oversee daily cash balances
- Prepare short term multi-currency flows forecasts to give the business a good view of liquidity and cash position
- Lead cash management and financial closing processes for Treasury related activities
- Work closely with the Finance Manager to continuously improve and refine processes
The Successful Applicant
As Treasurer you have
- A Bachelor degree in Accounting, Finance, Economics or a similar field
- 4+ years experience as Treasury Analyst
- Strong IT skills: ERP, Ms Excel
- Analytical and problem solving skills
What's on Offer
- Pleasant working atmosphere
- Room to keep developing yourself
- International environment
- Attractive salary with extra-legal benefits
Contact
Lisa Hannes
Quote job ref
JN-062021-2927013
Job summary
- Sector
- Finance
- Sub Sector
- Treasury
- Industry
- Industrial / Manufacturing
- Location
- Geel
- Contract Type
- Permanent
- Consultant name
- Lisa Hannes
- Job Reference
- JN-062021-2927013