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Treasury and Account Specialist - Brussels - M/F/X

  • Page Personnel
  • Brussels
  • Interim
From € 2.700 to € 3.300 per year
  • Manage daily cash flows and prepare financial forecasts
  • Oversee financial transactions and ensure they are accurately recorded

Client Services and Process Improvement Officer (M/F/X)

  • Page Personnel
  • Brussels
  • Permanent
  • Manage client exits by supporting colleagues and preparing reports for management. Handle customer...
  • Lead or act as a stakeholder in various projects within the Business Support team. As a lead, this...

KYC Analyst (B2B) for a bank in Brussels (M/F/X)

  • Page Personnel
  • Brussels
  • Permanent
From € 2.520 to € 3.080 per year
  • Performing due diligence checks on new and existing clients
  • Updating and maintaining client KYC records in line with regulatory standards
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Page Personnel

Treasury and Account Specialist - Brussels - M/F/X

The Treasury and Account Specialist will play a crucial role within the Accounting Department of a reputed Financial Service.
Interim, Full-time
Published on Jobat.be 1 day ago

Our client is a reputable player in the Financial Services sector. They have established a solid presence in Brussels and are looking for a new team member.

Treasury and Account Specialist - Brussels - M/F/X

Job description

As a Treasury and Account Specialist, you will have the following responsibilities:

  • Manage daily cash flows and prepare financial forecasts
  • Oversee financial transactions and ensure they are accurately recorded
  • Conduct account reconciliation and resolve any discrepancies
  • Maintain a robust financial control environment
  • Prepare and present financial reports to the management
  • Comply with financial policies and regulations
  • Collaborate with other departments to streamline financial operations
  • Support the implementation of new financial systems and processes

Profile

A successful Treasury and Account Specialist should have:

  • At least a Bachelor's degree in Finance, Accounting or a related field
  • A first experience in treasury operations and account reconciliation
  • An excellent level of French and a good Dutch, or the other way around. English is also important for this role
  • Experience in preparing financial forecasts and reports
  • Proficiency in financial software and MS Office
  • Strong analytical and problem-solving skills
  • Excellent attention to detail and accuracy

Offer

  • From € 2.700 to € 3.300 per year

Our client offers:

  • A competitive salary package assorted by many additional benefits
  • A temporary job opportunity with potential for permanent hire
  • A chance to be a part of a supportive and innovative team
  • The possibility to telework 2 days/week

Practical information

Page Personnel Belgium
Alyssa Guttaiano
Show number
Bastion Tower
Marsveldplein 5
Place du Champ de Mars 5
1050 Brussels
Function type:
Location
Requirements
Professional bachelor (Higher Education Short Type) English

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