Bélgica - Treasury Back Office - Antwerpen, België - Findhu

Findhu
Findhu
Geverifieerd bedrijf
Antwerpen, België

3 weken geleden

Sophie Dubois

Geplaatst door:

Sophie Dubois

beBee Recruiter
Beschrijving

We are looking for a
Treasury Backoffice Support that supports and assists the services manager in all management dimensions, of an Oil&Gas company.


Your day-to-day:


  • Prepare payments (software Isabel)
  • Bank direct support and contact
  • Banking platform system: direct support and main contact.
  • Back Office main contact for any ad hoc issue ( treasury, AP, AR )
  • SAP Treasury back office maintenance
  • KYC from A to Z in support to Business the CMS set up with compliance to POA of the Group.
  • Daily: bank upload and reconciliation in SAP ( Treasury Cash position in support to Front Office and AR )
  • Payment Collectif and manual
  • Monthly: Treasury accounting close

Your Skills:


  • Bachelor's or Master's degree in accountancy, economics, finance, or similar
  • At least 2 years of relevant professional experience
  • Strong understanding of financial instruments (including FX, money markets, and derivatives) and financial analysis
  • Strong analytical and critical thinking skills
  • Excellent communication and interpersonal skills
  • Thoroughness and attention to detail
  • Ability to work independently and proactively in a fastpaced environment
  • Fluency in English, and good command of
    Dutch and/or French

You will find:


  • We highly invest in our people's development of soft skills and technical knowhow.
  • Competitive and attractive compensation package with extralegal advantages;
  • 6 months Contract (minimum)

Job Types:
Full-time, Permanent contract


Education:


  • High school or equivalent (required)

Experience:


  • Administration: 1 year (required)
- treasury: 3 years (required)


Language:


  • English (required)
  • French (preferred)
  • Dutch (required)
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