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Accountemps Zaventem

Treasury Assistant

Treasury Assistant for an interim assignment of a minimum 8 months.

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

For an international company located in the region of Diegem we are very urgently looking for a Treasury Assistant with preferably knowledge of Treasury, for an interim assignment of a minimum 8 months.

Are you the person we are looking for? Read on!

Treasury Assistant

Job description

Your responsibilities:

- You will be responsible for the monitoring of the daily reconciliations

- You will do an accurate follow-up of the incoming cash

- Ensuring secure and accurate Cash and Securities Settlements for a range of treasury companies

- You will check the incoming wire payments from distributors

- Responsible for fixing of floating rate instruments

- Opening new accounts and ensuring market data import will also be part of your responsibilities

- You will be a support for the finance & treasury team

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


Your profile:

- Preferably, you have a first experience within a similar position and knowledge of the BELGIAN Accounting principles (BE GAAP) is a MUST!

- You speak ENGLISH, knowledge of French and Dutch are a plus and not a must

- You are immediately available and you are very loyal

- You are an EXCEL WIZARD

- Experience in SAP gives you one step ahead but it's not a must

- You are flexible and you enjoy helping others

- You are able to work in international environments


Our offer:

- A great experience within a fascinating international environment & team

- An attractive salary package with a number of fringe benefits such as meal vouchers!

This job is no longer available.

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  • Academic Bachelor


  • Interim
  • Full-time

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