Treasurer

Geel Permanent

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
Sub Sector
Location
Contract Type
Consultant name
Lisa Hannes
Job Reference
JN-062021-2927013

PageGroup is an equal opportunity employer committed to workforce diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.