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Our client in Antwerp, is currently looking for treasury support for a period of 4 months.
Randstad Professionals is part of the Randstad-group. Highly qualified and skilled professionals work on successive projects on customers site. The support, the knowledge sharing and a professional organization contributes to keep the highest level of know-how. In Belgium we are active nationwide from nine different sites in 6 lines of business : Engineering, ICT, Finance, HR and Life Sciences, Sales & Marketing. Good to know you !
• Check all contracts executed by Front Office, in order to ensure correctness and completeness • Execute payments to banks and BASF Group companies • Check confirmations and execute netting for all FX contracts with banks • Bank account reconciliations • Cash forecasts for local cash pool • Sending out confirmations for loans and FX deals to BASF Group companies
• Financial background • English speaking • SAP knowledge an advantage
wat bieden wij?
At Randstad Professionals, we offer an interesting salary, combined with mealvouchers, hospitality insurance and group insurance. Also a company car can be provided.