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Services

Belgium’s leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources

Read more
About Robert Walters Belgium

For us, recruitment is more than just a job. We understand that behind every opportunity is the chance to make a difference to people’s lives

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Belgium

Learn more

Cash Administrator

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Are you ready to take on a pivotal role in Treasury ? Join our client's team as a Cash Administrator within an entity mandated to monitor, execute, co-ordinate and support centrally the full spectrum of treasury activities arising across a big international group. Our client is a leading global company in the paper business. As they continue to expand, they are looking for a Back-Office Treasurer to join their dynamic team.

Your main responsibilities as a Cash Administrator will include:

  • Monitor and control group cash pool.
  • Calculate funding/deposit requirements based on the net position.
  • Verify interest and bank charge calculations on the cash pool.
  • Report on liquidity, cash flow forecasts and regional funding.
  • Prepare and execute payments/transfers for group treasury.
  • Assist the regions in optimising the use of their cash pool and electronic banking.
  • Maintain and control the in-house bank system in SAP-CFM.
  • Back-up the treasury administrator with the middle-office activities.
  • Assist on the integration project of all the newly acquired business entities.

Your profile as a Pricing Analyst:

  • Education in Management, Finance, Accounting, or any other business-related area.
  • You have 2 to 5 years of treasury experience obtained in a corporate treasury or bank.
  • You are proficient in English language.

Our client offers you:

  • A Permanent position
  • A salary package depending on your experience.
  • An excellent opportunity to work, learn & grow
  • A multi-cultural & international environment to share and collaborate with colleagues from more than 68 nationalities
  • A unique opportunity to join a global wood fibre solution company.
  • A nice environment constantly innovating toward a circular economy working to achieve sustainability goals & reduce carbon footprint.

If this sounds like you and the idea of joining a company having an international scope speaks to you, then apply for this Cash Administrator position.

Salary : 4500 - 5000

Contract Type: FULL_TIME

Specialism: Tax

Focus: Treasury

Industry: Accountancy

Salary: €4,500 - €5,000 per month + meal voucher, transportation reimbursement

Workplace Type: On-site

Experience Level: Mid Management

Language: English - Bilingual

Location: Brussels

Job Reference: 2211502/001

Date posted: 21 June 2024

Consultant: Clothilde Lembourg

Phone number: 02 542 40 40

clothilde.lembourg@robertwalters.com

Clothilde Lembourg

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