Robert Half

Treasury Officer - Permanent position

mardi 10 octobre 2017
Date limite
vendredi 10 novembre 2017
Robert Half Belgium and Luxembourg
Niveau d'expérience
0 à 2 ans d'expérience
Type de contrat
Temps de travail
Temps plein

Robert Half is currently looking for a Treasury Officer to join an international services company for a permanent position in the Brussels region.

The company is located in the Brussels region and is active in the services industry.

Responsibilities of the Treasury Officer:

  • You will maintain our group banking and operating systems (NetSuite);
  • You will prepare bank account reconciliations and you ensure timely reconciliation of bank accounts;
  • You will initiate bank payments;
  • You will allocate incoming payments which are not automatically matched by the ERP;
  • You will be responsible for continuous monitoring of bank account activities;
  • You will ensure monthly closing related to bank account activities;
  • You will prepare certain treasury reports;
  • You will assist external auditors if needed and handle other duties related to accounting depending on your skills, experience and desire.

Required profile for the Treasury Officer:

  • You have a Bachelor Degree in Accounting. Experience is considered a plus;
  • You have a first relevant experience in a multi-country organization or seeking one;
  • You are fluent in English and in 1 or more of the following languages: Polish, German, French, Spanish. Other languages are considered a plus;
  • Having related experience in some or all countries in scope is a plus (Belgium, Netherlands, Luxemburg, Austria, Germany, Italy, Spain, France and Poland);
  • Having experience in working with an ERP (Netsuite is a plus, but no must!) is a plus;
  • You are by nature very analytical, pragmatic, detailed-oriented;
  • Next to this you are pro-active, reliable used to deliver quality on time;
  • You have a positive mind set and a hands-on and no-nonsense approach;
  • You enjoy working autonomously but are a team player as well;
  • You enjoy working in change environment in a multi-cultural international company.

Interested in this position in an international working environment? Apply today.

By applying to this position, you acknowledge that you have read and accept the following terms:

Postulez à l’offre: Treasury Officer - Permanent position

Vous avez déjà téléchargé un CV? Connectez-vous pour postuler instantanément


Envoyer à partir de l'ordinateur

Ou importer depuis le Cloud

Votre CV doit être au format .doc, .pdf, .docx, .rtf, et ne pas dépasser 1Mo

4000 caractères restants

En postulant aux offres d’emploi sur, vous acceptez nos conditions générales et notre politique de confidentialité. Vous ne devriez jamais avoir à communiquer vos coordonnées bancaires. Si l'on vous les demande, veuillez nous envoyer un e-mail dans les plus brefs délais.