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Accountemps Brussels

Treasury Analyst - Brussels

Accountemps is currently looking for a Treasury Analyst (M/F) for one of its clients.

Via Accountemps Brussels

Staat 11 dagen op Jobat.be

Our client, an international company active in the construction industry situated in the centre of Brussels, is looking to strengthen their team with a motivated co-worker.

Treasury Analyst - Brussels


As a Treasury Analyst, you will be responsible for the following tasks:

  • Reconciliation of all the European bank accounts;
  • Control of bank accounts;
  • Validation and follow-up on fx-mm deals ;
  • Manual payments in different e-banking systems;
  • Respect of cut-off times;
  • Follow-up on signatures;
  • Follow up on rejected payments;
  • Clearing in SAP6.0;
  • Filing paper bank statements;
  • Managing the link between the TMS and accounting;
  • Reporting of the daily cash position;
  • Driving continous improvement of treasury processes;
  • Apply all policies and procedures that are in place to reflect the "tone on the top" related to ethics, compliance with applicable laws and financial controls.

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



The qualifications needed as a Treasury Analyst are the following:

  • You are in possession of a Bachelor or Master degree in economics, business administration or accounting;
  • You have a first experience in the domain of treasury;
  • You speak fluently in both French or Dutch and English;
  • SAP experience;
  • You are autonomous, flexible, positive attitude, rigorous and high learning agility.


Our client offers:

  • An interesting position in an inspiring, dynamic, international organization of professionals;
  • An interesting salary

Interested ? Send us your CV now!


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  • Academische Bachelor
  • Nederlands


  • Interim
  • Voltijds

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