Cash Management Officer

Cash Management Officer

Goodman

Vilvoorde, Belgium

We are currently looking for a highly motivated and detail-oriented Cash Management Officer who will play a key role in managing liquidity, funding, and cash flows across the group.

This role combines hands-on operational cash management with exposure to a highly complex organisational structure. To be successful, you will need to develop a strong understanding of legal entities, intercompany financing flows and fund dynamics, ensuring that cash is optimally allocated across the group. Cash management extends beyond Goodman corporate entities to several investment funds, each with their own governance, constraints and financing structures, adding an additional layer of complexity and requiring a clear understanding of how these entities and funds interact.

More concretely, you will:

• Manage daily cash operations, including cash administration, bankaccount management, intercompany financing,…);
• Monitor cash positions and transactions across entities, ensuring accurate visibility and timely reporting of bank balances;
• Execute outgoing payments and funding flows;
• Ensure bank transactions are accurately recorded in the ERP system (Unit4Financials);
• Prepare daily and monthly cash reconciliation reporting;
• Proactively identify and resolve cash management and funding related issues;
• Collaborate closely with internal stakeholders and external partners to ensure smooth cash and funding operations across the group.

Do you recognize yourself?

• Bachelor's or Master's degree in finance/economics;
• A can-do mentality and willing to deep dive and analyse before taking actions;
• Fluent in English (written and verbal);
• You’re interested in exploring new tools and systems;
• A true communicator who can negotiate with internal and external stakeholders in a professional way;
• A natural planner and organiser;
• Vigilant and precise;
• Customer service minded, respecting internal service level agreement.