Treasury Assistant - Brussels - FMCG - Permanent - FR/NL

€2500 - €3000 per month
vendredi 16 juin 2017
Date limite
dimanche 16 juillet 2017
Tanguy Grandjean
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
Temps de travail
Temps plein

As Treasury Assistant the candidate will be responsible for the day to day Treasury activities using the available softwares in relation to cash managment.

Client Details

The Treasury assistant responsibilities cover all group companies, which organizes the group treasury and cash management strategies and which is figuring as group bank. The candidate will be the right arm of the Group Treasurer and will be based in Brussels.

Values of the organization :

  • Integrity - honesty and reliability
  • Accuracy and thoroughness of work
  • Analytical skills
  • Respect deadlines and stress resistant
  • Takes initiatives, autonomy in his work and sense of responsibility
  • Good communicator and team player
  • Open-minded, proactive


  • Managing the treasury service;
  • Periodic interest calculations;
  • Reporting & Analyses of cash at risk;
  • Forecasting analysis;
  • FX covering;
  • Project involvement : treasury package
  • Bank relationships (day to day & dealing)
  • Cash flow participation (head office)
  • Financing under documentary credits (letters of credit)
  • Financing models for customers (buyer & supplier credits
  • Credit insurance follow up (group level)
  • Inercompany loans follow up
  • Collection agency (group level)


A minimum of 2 years of experience in multinational environment, good software knowledge, fluent in Dutch and English and French, and have acquired a good knowledge of ERP software throughout working experience. Experience in Shared Services Center structure is an asset but not a must.

- minimum Financial/accounting bachelor

Technical skills:

  • Day to day cash management;
  • Dealing with banks;
  • Monthly reporting (Microsoft office);
  • Knowledge of treasury tools (cash pool, types of lending, SBLC and guarantees)
  • Forecast analyse;
  • FX knowledge

Language skills:

  • Dutch: Fluent
  • French: fluent
  • English is a plus

Computer skills:

  • Isabel, MS-Office: Word, Excel, Powerpoint.

Job Offer

Competitive salary package + full fringe benefits