Job Opportunities API

We are looking for a Cash Management Officer for an international group (team in Belgium but collaboration at a European level). Our client is a player specialised in semi-industrial projects (warehouses, logistics sites, etc.). They have a dual activity: developer (development and sale of projects) and property manager (asset management). In addition, it focuses its services strongly on CSR/sustainability criteria . It aims to develop energy self-sufficient projects Why apply? • Leading developer and asset manager of semi-industrial projects • CSR strategy developed within the structure • Autonomy and responsibility granted • Flexibility and teleworking Your tasks and responsibilities • Manage the cash flow of more than 400 bank accounts to ensure business continuity • Carry out daily cash management operations (e.g. cash administration, current account management, inter-company financing, etc.) • Monitor cash transactions (ensure that bank account balances are reported and any unusual items are investigated) • Prepare and process outgoing bank transfers • Ensure that bank transactions are reflected in the ERP system (Unit4Financials) • Prepare daily and monthly cash flow reports and forecasts The ideal profile • Minimum 1 year experience in a similar role (or equivalent experience) • English speaking profile (English will be the language of use, but a good level in French and Dutch is a plus) • A person who appreciates autonomy, is detail-oriented and has a good analytical mind Your Career Advisor Hello, I’m Kenneth, your career advisor. Please do not hesitate to contact me: • By phone: 02 446 46 32 • On LinkedIn: Kenneth Hamon • By mail: [email protected]