Short and Long-Term Cash Planning:
Credit & Treasury Manager (m/f)

• Department: Finance
• Location : Belgium, Spain
• Working hours : Full-time
• Contract: Permanent
• Contact : jobs.be@cinemanext.com (Florence Corombelle, HR Manager)

Cinema Next is the largest cinema equipment integrator in Europe, the Middle East, and Africa. Cinema Next offers a wide range of products, services, and innovative solutions for cinema operators: projection and sound systems, the premium cinema concept Sphera, centralized management systems, interior design and seating, content management, 3D projection systems and glasses, TMS and digital signage solutions. Our clients benefit from the highest level of reliability for their equipment at the best price through a complete range of services: design and project management, sales and financing, installation, maintenance, remote customer support (NOC), content management, consumables and spare parts, service contracts, and supply chain management. Based in Liège-Blegny (Belgium), Cinema Next has installed over 13,000 screens. Currently, 9,500 screens in Europe are under service contracts with our company. Regional offices are present in 26 territories across Europe, Africa, and the Middle East. For more information, visit https://www.cinemanext.com.
Job description :
Credit & Treasury Manager is responsible for the overall management of the Group's treasury and the recovery of receivables for the Group's entities. He ensures the optimization of financial flows, treasury planning, financial risk management, and maintain positive client relationships while ensuring the effectiveness of the recovery processes.
Your Main Responsibilities :
Treasury Tasks :

• Understand deviations and improve the accuracy of financial models.
• Anticipate cash needs and make recommendations to the CFO.

Overall Control of the Group's Main Companies' Cash:

• Supervise cash flows and ensure efficient fund management.

Formal Reporting to Management and Stakeholders:

• Prepare and present detailed financial reports.

Planning and Adherence to the Predetermined Financial Budget:

• Ensure compliance with the annual budget and identify potential deviations.

Protection of Funds from Potential Misuse:

• Implement controls to secure the Group's financial assets.

Global Banking Needs Monitoring:

• Alert in case of working capital needs and manage banking relationships.

Establishment and Monitoring of Appropriate KPIs:

• Develop and maintain key performance indicators for treasury.

Main Contact for the Group's Treasury Management System:

• Act as the principal contact for the treasury management system.

Management of Transfers Between Parent Companies and Affiliates:

• Coordinate intra-group financial transfers.

Operational Efficiency Improvement while Reducing Risks and Banking Fees:

• Optimize treasury processes for effective management.

Information Compilation for Cash Forecasting:

• Create a routine cash forecasting process considering working capital policies, accounting methods, capital projections, and board authorizations.

Treasury Process Improvement for Compliance and Operational Efficiency:

• Ensure treasury processes comply with regulatory controls and are efficient.

Recovery Tasks:
Daily Credit Management for Group Entities:

• Monitor and analyze client accounts in collaboration with sales and accounting departments.

Coordination of Credit Activities at the Group Level:

• Ensure uniform and efficient credit management for all Group entities.

Verification, Analysis, and Control of Client Accounts:

• Work with relevant departments to ensure the accuracy of client accounts.

Contact Point for the Debt Recovery Partner:

• Ensure the proper execution of reminder and recovery procedures.

Identification of Commercial Disputes and Payment Delays:

• Detect payment delays and take corrective actions.

Management of Files, Invoices, Unpaid Amounts, and Client Emails:

• Manage non-payment cases and communications with delinquent clients.

Negotiation of Payment Terms and Conditions:

• Understand clients' financial situations and propose suitable arrangements.

Client Relationship Maintenance:

• Represent the company and maintain positive client relationships by managing tensions.

Initiation of Judicial Recovery Procedures:

• Follow judicial procedures for defaulting debtors.

Contact with Lawyers and Collection Agencies:

• Coordinate legal actions with external partners.

Monitoring and Improvement of Follow-Up Indicators, Statistics, and Dashboards:

• Analyze and improve recovery performance indicators.

Group-Level Recovery Coordination:

• Ensure effective credit management and perform required analyses and reporting.

Your Profile :

• You hold a Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or Law.
• You have several years of experience in debt recovery or treasury management.
• You are fluent in English, both spoken and written.
• You are proficient in IT tools: ERP (ODOO is an asset), Microsoft Office.
• You have knowledge of general accounting.
• You have strong analytical and organizational skills.
• You are results-oriented and seek win-win solutions.
• You are rigorous, reliable, diplomatic, and firm.
• You have a talent for negotiation while ensuring the maintenance of good business relationships.
• You have good listening skills and can convey messages effectively thanks to your communication sense.
• You enjoy challenges and have good stress resistance.
• You can execute procedures and ensure their continuous improvement.

Our Values : Courage, integrity, curiosity, creativity, proactivity, and solidarity!
We offer :
Joining the Cinema Next group means working in an international and multicultural environment within young and dynamic teams. We offer a competitive salary package. Without further delay, send your CV and a motivation email to jobs.be@cinemanext.com.
Type d'emploi : Temps plein, CDI
Avantages :

• Aide au transport quotidien
• Assurance hospitalisation
• Assurance vie
• Carte essence
• Chèques repas
• Éco-chèques
• Formations en entreprise
• GSM de fonction
• Ordinateur de fonction
• Remboursement des frais de téléphone
• Travail à domicile
• Voiture de société

Exigences linguistiques flexibles :

• Français non requis

Horaires :

• Lun-Ven
• Travail de jour

Rémunération supplémentaire :

• 13ème mois
• Pécule de vacances

Expérience:

• Recouvrement: 1 an (Requis)

Langue:

• Anglais (Requis)

Lieu du poste : En présentiel