Robert Half

Treasury Assistant - Brussels

Recruteur
Région
Brussels
Salaire
Negotiable
Publication
mercredi 5 juillet 2017
Date limite
samedi 5 août 2017
Réf
9339687
Contact
Robert Half Belgium
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
Fixe
Temps de travail
Temps plein

Robert Half is currently looking for a (m/f) Treasury Assistant for one of our clients based in Brussels.

Our client, a Belgian industrial group, is located in Brussels.

Reporting to the Group Treasurer, the Treasury Assistant will have following responsibilities:

  • Manage the treasury service
  • Periodic interest calculations
  • Reporting & analysis of cash at risk
  • Forecasting analysis
  • FX covering
  • Project involvement: treasury package
  • Bank relationship (day to day & dealing)
  • Financing under documentary credits
  • Financing models for customers
  • Credit insurance follow up
  • Intercompany loans follow up
  • Collection agency (group level)

The requested qualifications for the position of Treasury Assistant include:

  • Bachelor in financial sector
  • Minimum 2 years of experience in multinational environment, experience in Shared Services Center structure is an asset
  • Fluent in Dutch, English and French
  • Good software knowledge (Word, Excel, PowerPoint), Isabel and ERP knowledge
  • Good communicator and team player
  • Analytical skills;
  • Respect deadlines, stress resistant, taking initiatives, autonomy and sense of responsibility
  • Open minded, proactive

Interested in this position of Treasury Assistant? Apply today!

Postulez à l’offre: Treasury Assistant - Brussels

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