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Robert Walters Belgium

Treasury Accountant

A global leading firm active in the manufacturing sector is looking for a new Treasury Accountant to reinforce their team in Antwerp.
Published on 10 days ago

Treasury Accountant

Job description

As a Treasury Accountant a few of your tasks will include:

  • Daily import and verify of bank statements and reconcile non-auto reconciled flows
  • In charge of the treasury payments and respecting cut off times and correct value dates
  • Managing the bank costs, guarantees and interest
  • Open, close, move in or out of Cash pools, add accounts to EBS etc
  • Verify and import the market data
  • Responsible for reporting, reconciliation and revaluation of all internal and external treasury transactions initiated by Group Treasury
  • Solve issues, mistakes or errors that occur in payment and cash management
  • Analyzing and reconciliation of clearing accounts
  • Revaluation and recording of balance sheet items in foreign currencies
  • Monthly reporting of treasury accounts


As a Treasury Accountant you have a master's degree in finance or economics. You can look back at 5 years' experience as an AY Accountant with knowledge of multi dimension accounting in a group treasury department with a multinational or international environment. Expert knowledge of Excel with solid understanding of working with ERP systems. You are proactive, process oriented and have good communication skills. You are a polished professional with outstanding skills who pursues knowledge of the business and industry to drive to improve processes and propose actions.


Are you looking for a new challenge? Do you have a positive mindset, are you result oriented and proactive? Do not hesitate and apply for the position as Treasury Accountant now.

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    17 days left to apply



    • Master (University or Higher Education Long Type)


    • Permanent
    • Full-time
    • From € 5.000 to € 5.500 per month

    Apply before

    • 4 February

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