Cash Controller

Posted on Apr 13, 2019 by Robert Half Finance & Accounting

Brussel, Brussel Belgium
Immediate Start
Annual Salary
Our client is a fast growing company active in the Finance sector. As Cash Controller you will be responsible for: Analyzes the cash position of the subsidiaries by comparing actuals and forecast: works in close collaboration with the operations and local management; Prepares the Group treasury reports for the General Management; Develops and tracks the group's half-yearly cash flow statement; Proposes and implements Working Capital financing solutions; Proposes corrective measures if the generation of free cash flow is threatened, encourages their adoption and alerts if necessary; Creative, assertive and able to establish a cash culture within the Group; The required profile for the position: Master with experience of at least 5 years in corporate finance, controlling, audit or consulting; Expert in financial management techniques and cash management; Innovator able to design and adapt management tools and management rules; Strong ability to work in a network, transversally, with d...

Reference: 693132173

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