Experienced Treasury Management Officer

6-8-2018 diegem
description de la fonction

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

vos atouts

- 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

comptable (m/f)
type de job
temps plein
type contrat
jobs fixes après intérim
informations de contact
Pauline, Katrijn
leuven_811@randstad.be 016 - 30 12 61
016 - 30 12 61

informations de l'agence
Leuven Diestsevest
Diestsevest 14