Freelance Treasury Specialist – leuven
For one of clients ( medical devices) we are looking for a Temporary Treasury Specialist
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.
Startdate January 2020
Christine Van Mol +32 3 871 97 30