Robert Half Talent Solutions is currently looking for a Cash Flow Manager (m/f/x) for a permanent position based in Brussels.
Our client is a fast growing company active in the medical sector, region Anderlecht.
As Cash Flow Manager (m/f/x) you will be responsible for:
* Cash management and planning:Monitor and manage cash flows across the group, ensuring optimal use of resources.
o Prepare and maintain cash forecasts,
o Cash flow optimization,
o Plan and propose timely outgoing payments based on visibility over Accounts Payable (AP).
* Financial operations:
o Monitor Accounts payable and recommend corrective actions for outstanding accounts,
o Oversee Accounts receivable and initiate direct debit collections while promptly addressing collection issues,
o Provide control and analysis for various GL accounts and support month-end closing activities.
* Process improvements:Collaborate with the team to implement automation and efficiency improvements in finance processes which are currently performed with limited automation.
The required profile for the Cash Flow Manager (m/f/x) position:
* Education:Bachelor or similar in finance or accounting
* Experience:A minimum of 3 years of experience in one or more of the following areas:
o Cash flow management
o Treasury Management
o Monitoring of AP & AR
o Financial Operations (ideally in a wholesale company or comparable environment)
* Language Skills: working proficiency in English and French is required; good knowledge of German and Dutch is preferred
* Key Competencies:Strong attention to detail, analytical thinking, and problem-solving skills, with a proactive mindset to drive automation and efficiency improvements
* Personality: Hands-on, dynamic, problem solver, good communication skills, keeps the head cool under pressure, good sense of humor.
Interested in this position of Cash Flow Manager (m/f/x) at a young and dynamic company? Apply today.
Robert Half BV and Robert Half Project Sourcing BV process the data from applicants that is required to carry out the application process. You can find more information on data protection, in particular on your rights, at .