Cash Flow Manager

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.
  • Prepare and maintain cash forecasts,
  • Cash flow optimization,
  • Plan and propose timely outgoing payments based on visibility over Accounts Payable (AP).
• Financial operations:
  • Monitor Accounts payable and recommend corrective actions for outstanding accounts,
  • Oversee Accounts receivable and initiate direct debit collections while promptly addressing collection issues,
  • 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:
  • Cash flow management
  • Treasury Management
  • Monitoring of AP & AR
  • 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.

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