Captains Of Finance

Treasurer

Locatie Zwijndrecht
Type contract Permanent / Temporaire

Introductie vacature

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


Omschrijving

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



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
emergencies.



Manage master data of our system Integrity


Takenpakket

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 info@thecaptains.be

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