junior ap/treasury officer (optie vast) in Diegem

posted:
location
Diegem, Vlaams-Brabant
job type
Vast
reference number
RSBE449059
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job description

Voor een consultancybedrijf in regio Diegem zoeken wij een junior treasury officer: - Prepare and control paycycles/manual payments - Prepare and control cash reports/forecasts - Manage and follow-up Treasury mailbox - Manage and follow-up contracts and contacts with financial institutions

qualification

- You have a Bachelor or Master degree with a background in finance - You have max. 3 years of experience in a similar function - Knowledge of Dutch / English (excellent written and verbal communication) - You are an expert in Excel having an excellent knowledge of formulas, charts and pivot tables - You work accurate, with an analytical mindset - You have a proactive mindset and you have strong communication skills
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