Treasury Manager (Freelance) – Overijse
We are currently looking for a Freelance Treasury professional to oversee accounts payable operations and banking activities within a growing, multi-site organization in the healthcare sector. This role combines hands-on treasury responsibilities with team oversight in a dynamic environment.
Key Responsibilities:
- Oversee and support a team of AP accountants
- Manage the end-to-end accounts payable (AP) process
- Coordinate payment runs and approval workflows
- Monitor and manage AP aging
- Handle banking activities, including mandates and bank consolidation initiatives
- Manage KYC processes and compliance requirements
- Oversee bank access, cards, and terminal changes
Profile:
- Proven experience in treasury and/or AP management
- Strong understanding of banking processes, payments, and controls
- Experience managing or coordinating teams
- Fluent in Dutch and French
- Hands-on, structured, and detail-oriented
What’s on Offer:
- Freelance contract
- Hybrid working model (3 days on-site, 2 days remote)
- Dynamic and fast-paced environment
- Competitive daily rate