Treasury Officer

Your position

Your day-to-day activities:

•  You will manage the liquidities and carefully plan the revenues, expenses and needs of daily liquidities. This also includes performing weekly and ad hoc payments.

• You will be in charge of the administrative processing of the transactions linked to the cooperation with banks, including in the context of the investment portfolio, payment card applications, etc.

Your monthly or quarterly activities:

• You will participate in various reporting tasks related to investments (checking data, completing data, preparing reports, etc.)

You will be a contact for both internal and external customers:

• You will be the point of contact for colleagues from the finance and support teams for information about treasury revenues and expenses.

•  You are in charge of the administrative process with regard to providing information, uploading reports (e.g. investment monitoring), etc. with external parties such as the National Bank of Belgium.

• You will work with the team during the audit process to support the internal and external audits.

Projects:

• You will participate in current and future projects and in the testing processes of new systems and tools.

Your profile

• You hold a bachelor’s degree, preferably in an economics- or finance-related discipline.

• You have a first experience in accounting. Specific experience in treasury is not required.

• You are willing to learn about financial principles and insurance products.

• You have good analytical skills and like to work with figures.

• You are very proficient with MS Office IT-applications, including MS Excel. Knowledge of SAP FI/CO is an advantage.

• You work accurately and have a sense for quality.

• You like to take initiative and work in a structured manner.

• As a colleague, you can find the right balance between working independently and in a team.

• You have good social skills, do not shy away from customer contacts and have good communication skills in Dutch or French and English. You are a native speaker of French or Dutch.

We offer

• A permanent contract in a valuable and varied function and in an international environment.

• Learning opportunities to further develop your skills and expertise. 

• A salary according to your profile and experience, including hospital and ambulatory care insurance, group insurance, cafeteria plan and other extra-legal benefits.

• A hybrid working arrangement (three days of teleworking) offering flexibility to maintain a good life balance.

• You will work in a company where the following values are key: respect, customer intimacy and reliability.