Treasury Officer

  • Jornada Completa
  • Brussels
  • Publicado hace 2 semanas

Robert Half

Description :

Robert Half is currently looking for a Treasury Officer to join an international services company for a permanent position in the Brussels region.

The company is located in the Brussels region and is active in the services industry.

Responsibilities of the Treasury Officer:

  • You will maintain our group banking and operating systems (NetSuite);
  • You will prepare bank account reconciliations and you ensure timely reconciliation of bank accounts;
  • You will initiate bank payments;
  • You will allocate incoming payments which are not automatically matched by the ERP;
  • You will be responsible for continuous monitoring of bank account activities;
  • You will ensure monthly closing related to bank account activities;
  • You will prepare certain treasury reports;
  • You will assist external auditors if needed and handle other duties related to accounting depending on your skills, experience and desire.

Required profile for the Treasury Officer:

  • You have a Bachelor Degree in Accounting. Experience is considered a plus;
  • You have a first relevant experience in a multi-country organization or seeking one;
  • You are fluent in English and in 1 or more of the following languages: Polish, German, French, Spanish. Other languages are considered a plus;
  • Having related experience in some or all countries in scope is a plus (Belgium, Netherlands, Luxemburg, Austria, Germany, Italy, Spain, France and Poland);
  • Having experience in working with an ERP (Netsuite is a plus, but no must!) is a plus;
  • You are by nature very analytical, pragmatic, detailed-oriented;
  • Next to this you are pro-active, reliable used to deliver quality on time;
  • You have a positive mind set and a hands-on and no-nonsense approach;
  • You enjoy working autonomously but are a team player as well;
  • You enjoy working in change environment in a multi-cultural international company.

Interested in this position in an international working environment? Apply today.

By applying to this position, you acknowledge that you have read and accept the following terms:

https://www.roberthalf.be/en/legal-information/privacy-statement

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