Description de fonction

TITAN Automotive Solutions is headquartered in Leuven, Belgium. Our international team has more than 20 years of experience in Automotive mobility applications. More than 100 highly skilled hardware and software developers in 3 different R&D locations collaborate to integrate various technical components into automotive connectivity modules, to ensure the best possible solution for each selected application.

With a track record of more than 20 years we are the leading partner in the automotive industry for connected mobility, serving 2G, 3G, 4G and upcoming 5G based cellular connectivity applications as well as V2X.

To reinforce our Finance team we are looking for Treasury Analyst:

Main tasks:

Manage all banking applications
Process all payments (intercompany and external)
Process all payments and maintain accounts in SAP
Compile and follow up on cash flow forecasts (global level)
Compile cash flow statements
Manage AR/AP
Work with auditors
Assist in annual global budget
Credit collection
Report to high management
Assist in debt facilitation
Filing (bank statements, AR/AP invoices)

Profil recherché

Background required:

Strong knowledge of SAP required
Stress resistant
Able to work independently and as part of a team
Fluent in Dutch and English, French will be a plus
Team Player

Informations complémentaires

Localisation de l'offre d'emploi: Leuven
Contrat Offert: CDI
Expérience requise: expérience
Diplôme requis: diplôme

Contact - Postuler

Titan Automotive Solutions | | |

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