Treasury Back Office Support - Brussels, België - Findhu

Findhu

Geverifieerd bedrijf

Brussels, België

1 week geleden

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 3 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;
Permanent Contract

Job Types:
Full-time, Permanent contract

Education: