experienced treasury management officer in diegem

posted
job type
vast
apply now

job details

posted
location
diegem, vlaams-brabant
job category
Information Technology
job type
vast
working hours
Full-time
reference number
RSBE480683
phone
016 - 30 12 61
apply now

job description

Your key responsibilities: - Preparation of payments (SEPA & Non-SEPA + different Currencies) - Handling the daily cash management - Responsible for providing payment information to all stakeholders - Prepare and update cash forecasts on a daily basis - Involved in monthly and annual controls - Inform the management on foreign currencies stock and ensure the future payments - Respond to inquiries and request for additional information from internal and external auditors, suppliers and other internal departments - Implementation of new processes through new technical solutions - Staying up to date about payments solutions - Involved in the maintenance and the evolution of internal treasury tools - Manage and follow-up of bank guarantees

qualification

- You have a Bachelor or Master degree in an Accounting or Finance/Economics orientation - You have experience in Treasury Accounting - You have a good knowledge of Dutch/French and English - You can work accurately and you have an analytical mindset - You have strong IT skills and you are an expert in Excel having excellent knowledge of formulas, charts and pivot tables - Experience with accounting/ERP systems (SAP or similar) is a plus -You are proactive, discrete and have a professional attitude