Captains Of Finance


Locatie Zwijndrecht
Type contract Vast / Tijdelijk

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

Ontwerp Zonder Titel 4
Created with Sketch.

After graduating, I had to choose a direction for kicking off my professional career.
I studied Business Economics and wanted to learn how to become an entrepreneur. I wanted to start in Finance but I had no idea about what the possibilities were. Captains of Finance guided me step by step.

Thomas, Academy Program