Bélgica - Treasury Back Office

Findhu Antwerp
Description

Job Title : Bélgica - Treasury Back Office
Location : Antwerp
Company : Findhu
Salary :
Open Date : 2023-05-26
Close Date : 2023-09-26

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 fast-paced environment
  • Proficiency in using MS Office applications (especially Excel). Knowledge of a TMS would be a plus
  • 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 know-how.
  • Competitive and attractive compensation package with extra-legal 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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