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: kh@yourkingsley.com