Treasury Analyst

Fonction

•        You control and process the financial transactions.

•        You are responsible for reconciliations.

•        You follow up cash pool structure.

•        You assist in setting up Treasury Procedures.

•         You help in the implementation of a new payment system.

•        You set up Treasury accounting schedules.

•         You reconciliate G/L accounts (loans, deposits, cash pooling).

•         You support internal departments (accounting/Business Control).

•        You assist in cash forecasting.

•         You follow up daily cash position.

•         You follow up FX movements.

•        You analyse and follow up bank charges.

•         You analyse financial results.

•         You assist in reporting and month end closings.

•         You fill in bank documents.

•         You are analytical, accurate.

•         You are pro active and punctual.

•        You are a problem solver.

•         You are a team player.

•        You have a strong interest in Cash Management.

Profil

• You have a Bachelor Degree in Bookkeeping
• You have an experience from 3 to 5 years in an international environment.
• You are fluent in French, Dutch and English
• You are familiar with payment System ( Isabel) and Treasury Systems ( IT2)  

Offre

 An attractive salary package.

 A dynamic international environment.