Treasury Accounting Analyst

Il y a 3 heures

Turnhout, Flanders, Belgique Selby Jennings Temps plein

About the Role


Are you the right applicant for this opportunity Find out by reading through the role overview below.

As a Treasury Accounting Analyst, you will play a key role in managing treasury-related accounting activities for multiple affiliates within a global organisation. You will be responsible for ensuring the accurate processing, reconciliation, and reporting of financial transactions while supporting treasury operations, compliance requirements, and ongoing transformation initiatives.

Contract Length: 12 months

Start Date: ASAP

Location: Beerse - 3 days on site per week

Languages: English

Key Responsibilities

  • Execute treasury accounting transactions related to cash management activities for assigned affiliates.
  • Process and reconcile electronic bank statement postings accurately and within strict daily deadlines.
  • Perform accounting for financial transactions, ensuring all balances are fully reconciled and accounted for correctly.
  • Support the onboarding of new affiliates into the treasury management system, ensuring accurate implementation of balances and financial results in collaboration with Finance and Global Services teams.
  • Take ownership of month-end close activities, ensuring treasury-related transactions are accurately reconciled, reported, and completed within established timelines.
  • Prepare and deliver financial reporting to internal stakeholders and other finance functions.
  • Ensure treasury accounting processes comply with US GAAP requirements and Sarbanes-Oxley (SOX) controls.
  • Act as a key point of contact for treasury accounting matters, providing guidance and support to assigned affiliates and collaborating closely with other treasury teams.
  • Contribute to treasury transformation initiatives, including system and process improvements associated with SAP S/4HANA implementation projects.

Required Qualifications & Experience

  • Master's degree (or equivalent) in Finance, Accounting, Economics, or a related discipline.
  • Minimum of 2 years' experience in finance or accounting within an international business environment.
  • Strong understanding of general accounting principles; knowledge of US GAAP is advantageous.
  • Experience working with financial systems, processes, and reconciliations.
  • Excellent attention to detail and a proactive approach to problem-solving.
  • Strong sense of ownership and accountability for delivering high-quality work.
  • Compliance-focused mindset with an appreciation for financial controls and governance.
  • Intellectual curiosity and a willingness to continuously learn and develop.
  • Ability to perform effectively under pressure and adapt within a dynamic environment.
  • Collaborative team player with strong communication and stakeholder management skills.
  • Fluent English communication skills, both written and spoken.

Preferred Skills

  • Exposure to treasury operations or treasury accounting processes.
  • Experience participating in finance transformation or ERP implementation projects, particularly SAP S/4HANA. xlxgzvr
  • Familiarity with SOX compliance frameworks and internal control environments.