Experience

Corialis Group
• Belgium
• Wholesale Building Materials
• 1 - 100 Employee
• Treasury Manager

  • Jan 2020 - Present


Thomas Cook Belgium

• Belgium
• Leisure, Travel & Tourism
• 1 - 100 Employee

• Treasury Manager

  • Aug 2014 - Oct 2019

  - Cash forecasting and liquidity reporting- Variance analysis of customer inflows- Maintaining banking relations- Periodic reporting on working capital initiatives- Optimization of the cash planning tool and integration with SAP- Follow-up and managing cash concentration/pooling/intercompany flows- Contributing to the FX risk management strategy- Project assistance in cooperation with accounting, controlling and business

• General Ledger/Cash Controller

  • Dec 2012 - Jul 2014

  - Accounting officer of 3 entities Monthly and annual closing Statutory reporting Audit supervision Preparing forecast/budget and financial reporting- Short-term cash flow forecasting

• Consolidation & Reporting

  • Dec 2010 - Nov 2012

  - Correct and timely consolidation within the West/East consolidation circle and reporting to Group (+ 20 entities)- SPOC for external audit- Intercompany reconciliations- Consolidation of forecast and budget- IFRS reporting

• Accountant Thomas Cook Travel Shop

  • Oct 2009 - Nov 2010

  - Responsible for the full accountancy of travel agencies Passaat Reizen and Travelpro: AP – AR – GL- Payroll processing, cash expenditure, invoicing, reconciliation of balance sheet accounts- Follow-up customer margins