Captains Of Finance


Locatie Zwijndrecht
Type contract Permanent / Temporary

Introductie vacature

As a Treasury Assistant, you will report to head of Treasury and work
alongside the team as an all-round employee.


As a true administrative jack-of-all-trades you’ll be co-responsible

Answering questions of the banks with regards to company/stakeholders
information or yearly credit files reviews

Reporting of all international transactions and providing the National
Bank with the necessary information

Carry out payments via the company payments system

Screen payments with Compliance Dept. for sanctions…

More IT-related tasks would be:

Dealing with any problems occurring within the payment system

Keeping other international payment systems as back-up, creating users
& accesses and being able to proceed to carrying out payments during

Manage master data of our system Integrity


You have at least 7 à 10 years of experience in a (similar) position
within Treasury department of an international company or in bank/Finance ICT

Stress doesn’t affect your performance

You’re accurate and punctual

IT minded and ideally experienced with Sharepoint and/or Trax

Skilled in Microsoft Office package, especially Excel

Excellent level of English language

You’re a great mix between a thinker and a doer.

Ons aanbod

An extensive mobility program for a healthy work-life balance

A permanent training track which allows you to develop yourself
personally and professionally

A stimulating, innovative workplace with numerous growth opportunities

A people-oriented environment with an interactive health program and a
focus on employee wellbeing

Deel deze vacature

Interesse in deze vacature?

U kan uw gegevens en CV in onderstaand formulier invullen of u kan u ons ook rechtstreeks mailen via

Sleep uw CV en/of motivatiebrief hierheen, of upload vanuit uw computer

Adults Airport Architectural Design 301930 1
Created with Sketch.

Because of her expertise and focus on Hard HR, Merito stands closer to the candidate and the client

Katrien Vercammen, AXA Belgium
1024Px Axa Logo Svg
768Px Bp Helios Logo Svg
Arcelormittal Svg
Logo Esas Opengraph 1200X630 01