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Accountemps Groot-Bijgaarden

Treasury Analyst in Vilvoorde

Accountemps is currently looking for a Treasury Analyst (m/f) for a company in Vilvoorde.

Accountemps Groot-Bijgaarden | Vilvoorde - Zaventem | Interim, Full-time

Published on Jobat.be 14 days ago

Our client is a multinational, active in the real estate sector. They are currently looking for a Treasury Analyst (m/f) in Vilvoorde, who has a Bachelor's or Master's degree in Finance/Economics.

Treasury Analyst in Vilvoorde

Job description

The scope of responsibilities for this position as a Treasury Analyst (m/f) includes:

  • You perform daily cash management operations like daily cash administration, management of current accounts and bank relations;
  • You monitor cash transactions and ensure that bank account balances are reported and any unusual items are investigated;
  • You prepare and process outgoing wire transfers;
  • You ensure bank transactions get reflected into the ERP system;
  • You prepare the cash forecasts;
  • You ensure and follow-up bank administration and correct filling of contracts;
  • You collaborate with key contact persons at various banking partners.

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

Profile

The required qualifications for this position as a Dealer Expediting Analyst (m/f) are:

  • You have a Bachelor's or Master's degree in Finance/ Economics;
  • You are fluent in English, written and verbal, knowledge of Dutch or French is an asset;
  • You have a good knowledge of MS Office;
  • You are eager to learn and have a healthy curiosity;
  • You are precise;
  • You are a team player;
  • You are service minded
  • You respect deadlines;
  • You are immediately available.

Offer

Our client gives you the chance to be part of a dynamic team. Moreover, they offer you a competitive salary, as well as fringe benefits such as lunch vouchers. After a successful interim period, there is an option for a fix contract. The company is also accessible by public transport.

Interested in this interim job? Apply today!

Interested?

Robert Half Belgium
Robert Half Belgium

Stationsstraat 34 bus 1, 1702 Groot-Bijgaarden
Vilvoorde - Zaventem

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25 days left to apply

Characteristics

Requirements

  • Professional bachelor (Higher Education Short Type)

Offer

  • Interim
  • Full-time

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