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Treasury Assistant à Zaventem

Description du poste

For our international client situated in Zaventem we are looking for a Treasury Assistant. Do you have a first experience in a similar function, then apply now! You are part of a dynamic team of professional and motivated colleagues in a growing company.

Tasks of the Treasury Assistant :

  • Is responsible for performing cash operations
  • Is responsible for the performance of the timely outgoing payments process
  • Is responsible for timely and correctness of outgoing manual payments
  • Prepares all related documents and reconciliations to support accounting closing requirements
  • Is responsible for performing monthly bank balance reconciliation
  • Is Responsible for various financial tasks

Profile of the Treasury Assistant:

  • Bachelor degree in accounting
  • 1 - 3 years’ experience in a similar position
  • Fluent in English, any other language is an asset
  • Good knowledge of Excel
  • You are organised, accurate and eager to learn

Offer for the Treasury Assistant:

  • A diverse and exciting job in an international environment with the possibility to learn and grow
  • A competitive salary with an attractive package of fringe benefits.
  • Long-term temporary project

Interested? Please send your updated resume to the attention of and mention the following reference QZU 804 460.

Informations supplémentaires

Permis de conduire BE/EU exigé
Voiture exigée
Lettre de motivation exigée

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