For our client, a leading global company with headquarters in Aalst, we are currently looking for a:
Treasury Analyst
Position:
Working Capital Activities:
• Daily monitoring and maintenance of factoring programs, including credit limits and audits.
• Participate in the identification of additional working capital financing solutions to optimize working capital and enhance liquidity.
• Developing and maintaining modeling tools to assess the impact of changes in payment terms on profitability and working capital.
Working Capital Reporting and Analysis: Track and analyse working capital metrics, to identify trends and improvement opportunities.
Back Office Activities: Confirm executed deals and provide timely settlement instructions for various transactions.
Accounting and Month-End Activities:
• Perform month-end closing activities related to financial instruments, loans, and deposits and revaluation of internal and external bank accounts.
• Posting executed deals in the...
Aalst Belgium