Freelance Treasury Specialist – leuven

Freelance Treasury Specialist – leuven

Introduction

For one of clients ( medical devices) we are looking for a Temporary Treasury Specialist

Function

Manage correctly and timely in- and outgoing payments

Maintain the payment tool (Connexis)

Identify shortages or surpluses in the liquidity position

Manage Cash-flows forecasts analysis

Execute treasury activities such as short-term deposits, follow up of intercompany loans and debts·

Manage foreign currency transactions and deposits

Control of bank related expenses

Ensure SOX compliance

The person will work in our HQ and this role covers Treasury for EMA region. The position involves also regular contact with banks, other finance dept and TE affiliates. He/she will report to the Tax & treasury manager. There is no other person working in treasury.

We are looking for some having already treasury experience (min 5 years). The functional is mainly operational but we would appreciate someone whoc is looking for improvement.

Offer

Startdate January 2020

Information

Christine Van Mol +32 3 871 97 30

Application

[email protected]

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