Cash Management Officer | International Real Estate Company (f/m/x)

  • Full time
  • Brussels
Cash Management Officer | International Real Estate Company (f/m/x)

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

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