Treasury Officer
Brussels
Open-ended
Selection & Interim
Join a dynamic team as a Treasury Officer! In this pivotal role, you'll manage daily liquidity, execute payments, and maintain relationships with financial institutions. Collaborate with the Accounting team to ensure precise financial reporting and support audits. If you have a passion for financial principles, strong analytical skills, and proficiency in MS Office (particularly Excel), this could be your ideal opportunity. Enjoy a permanent position in a secure, multilingual environment, complete with a competitive salary, extensive perks, and hybrid work options. Take the next step in your career and apply today!
Description
- You manage daily liquidity and execute weekly and ad-hoc payments;
- You handle administrative tasks related to banking transactions, the investment portfolio, and payment card requests;
- You maintain relationships with financial institutions and report relevant opportunities and updates to the Treasury Manager;
- You collaborate with the Accounting team to ensure accurate SAP postings and verify cash and investment data;
- You support investment reporting by verifying data, entering information, and preparing reports for internal and external stakeholders;
- You monitor new or updated accounting standards and advise the Treasury Manager and Chief Accountant;
- You conduct ad-hoc research on specific accounting topics and communicate your findings clearly;
- You act as a point of contact for colleagues in Finance and Support regarding treasury-related information;
- You manage administrative processes for providing information to internal and external parties, including drafting and submitting reports;
- You support internal and external audits by collecting documentation, ensuring smooth processes, and engaging with auditors;
- You participate in ongoing and future projects as well as testing new systems and tools;
- You contribute to public tenders for treasury-related projects and analyze proposals from potential service providers.
Your profile
- Holds a bachelor's degree, ideally in a field related to economics or finance;
- Has some experience in accounting; specialized experience in treasury is not a prerequisite;
- Is eager to expand their knowledge of financial principles and insurance products;
- Possesses strong analytical abilities and enjoys working with numerical data;
- Demonstrates a high level of proficiency in MS Office applications, particularly MS Excel; familiarity with SAP is essential;
- Works meticulously and has a keen eye for quality;
- Is proactive and approaches tasks with an organized mindset;
- Can effectively balance independent work and collaboration within a team setting;
- Exhibits strong interpersonal skills, is comfortable engaging with customers, and communicates effectively in Dutch or French, as well as in English.
Offer
- Monthly salary indication: € 3501 - € 4000
- A compelling, permanent role within a secure, multilingual, and global setting;
- Ongoing training and development opportunities to enhance your skills and capabilities;
- A competitive salary complemented by a variety of additional perks (meal vouchers, group insurance, health insurance, supplementary pension plan, remote work options, flexible rewards, etc.);
- A hybrid work model, allowing for three days of remote work each week, promoting a healthy work-life balance;
- An opportunity to contribute to an organization where core values such as respect, customer focus, and dependability are paramount.
