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Junior Treasury Assistant à Brussels

Description du poste

Junior Treasury Assistant

at Capco (View all jobs) Belgium - Brussels

WHAT MAKES US DIFFERENT?

As a global management consultancy firm focusing on the financial services industry, Capco combines innovative thinking with unique expert know-how. Our employees are as diverse as the solutions we offer our clients day by day.

As we grow, you will grow, adding value and making an impact right away.
We offer you opportunities for ongoing learning, a true meritocratic culture and the freedom to be your authentic self at work.

Do you really want to make a difference and put your ideas into practice with us?

LET’S GET DOWN TO BUSINESS

You will be responsible for:

  • Preparing the Group actual cash flow report based on input of operating companies
  • Preparing liquidity and 12-month cash flow forecast
  • Following up with Operating Companies on submission of their cash flow forecasts
  • Maintain bank mandates
  • Open new bank accounts if and when required
  • Processing of treasury payments
  • Undertaking annual review of static data in the treasury management system
  • Oversee daily cash management within the group
  • Checking interest on external loan facilities
  • Admin of multiple external facilities
  • Ensuring that all funding transactions are correctly recorded in the treasury systems
  • Group policies and processes
  • Multiple Ad-Hoc Treasury projects
  • SHOW US WHAT YOU’VE GOT

  • Flexible and able to adapt to changes in the business model and a hands-on personality
  • University degree or equivalent/qualification as accountant or similar role
  • Initial experience in treasury management
  • At least 1 to 2 years’ professional experience, preferably working in an international group
  • Good knowledge of Microsoft Office, Advanced knowledge of Excel to process large quantities of data relevant to business tasks and Excel modelling
  • Fluent spoken and written English, other languages are a plus
  • Willingness to travel (occasionally)
  • It is key to emphasize that this is a global role and there will be ongoing communications with local teams across the globe, hence good communication skills are essential.

    NOW TAKE THE NEXT STEP

    If you are looking for a new challenge and you want to learn, grow, get recognized and contribute, then what are you waiting for? 

    Life comes down to a few key moments: this is one of them.

    Informations supplémentaires

    Statut
    Inactif
    Formation requise
    Autres
    Lieu
    Brussels
    Heures de travail par semaine
    8 - 40
    Type de Contrat
    Temps plein/ CDD
    Secteur
    Finance / Comptabilité
    Permis de conduire BE/EU exigé
    Non
    Voiture exigée
    Non
    Lettre de motivation exigée
    Non
    Langues
    Français

    Finance / Comptabilité | Temps plein/ CDD | Autres

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