Treasury / Accoutant position - Brussels

il y a 4 semaines


Bruxelles, Région de Bruxelles, Belgique Walt & Spencer Temps plein

Our client, a dynamic and rapidly growing company, delivers innovative software solutions and to companies. As the company is scaling towards significant revenue milestones, they are looking for a Senior Accountant/ Treasurer to lead and manage the Treasury function in close collaboration with the Controlling team.

You will be part of the Finance Leadership Team and have the opportunity to shape and influence the company's financial strategy.

Primary Responsibilities: Senior Accountant (70-80% of the role)

  • Month-End Reporting: Prepare and analyze monthly financial statements at a statutory level and support the consolidated reporting process to ensure compliance with accounting standards.
  • General Ledger Management: Oversee the maintenance of the general ledger for various legal entities, including journal entries, reconciliations, and month-end close activities.
  • Accounts Payable & Receivable: Manage the AP/AR functions, ensuring timely and accurate processing of invoices and payments. Coach and support the team in close coordination with the Group Accounting Manager.
  • Project Leadership: Lead key initiatives like implementing new accounting tools, setting up a shared service center, and transitioning outsourced accounting tasks in-house.
  • Policy Development: Revise and formalize accounting policies and internal controls to improve financial management and control, while driving the finance department's evolution to the next level.
  • Audit Support: Play a key role in managing the annual audit process, working closely with the Group Accounting Manager to ensure timely completion.

Secondary Responsibilities: Treasurer (20-30% of the role)

  • Cash Management: Oversee cash flow, monitor balances, and forecast cash needs. Ensure liquidity and execute payments, including intercompany clearing and cash pooling.
  • Cash Planning & Forecasting: Develop models for predicting cash flows from clients, suppliers, payroll, taxes, and investments, and create a comprehensive cash flow plan.
  • Cash Optimization: Manage cash reserves and maintain strong relationships with banks to optimize terms.
  • Investment Management: Handle short-term cash investments and financial instruments when surplus cash is available.
  • Collections & Working Capital: Ensure timely collection of customer invoices, collaborating with billing and admin teams to improve processes and install efficient systems.

Profiles

  • Bachelor's or Master's degree in Finance, Accounting, or a related field.
  • At least 5 years of proven experience in Accounting and/or Treasury. Strong expertise in accounting, with treasury knowledge being a plus.
  • French and English knowledge

Offer

  • Competitive salary and benefits package + company car
  • Opportunities for continuous professional development and growth: We provide learning and development opportunities to enhance your career trajectory within a fast-growing company.
  • Teleworking options: Flexibility to work remotely up to 2 days per week, fostering a healthy work-life balance.
  • Work in a multi-country environment, providing you with opportunities to manage diverse financial challenges and collaborate with teams from different regions.
  • As a Senior Accountant/Treasurer, you will have a direct influence on the company's financial strategy and decisions at a pivotal moment of growth.
  • Be part of the Finance Leadership Team and have a key role in shaping the future financial direction of the company.
  • We're committed to your professional growth, with clear pathways to increase your responsibility and advance your career.
  • Innovative work environment
  • Our client fosters a workplace that celebrates diversity and promotes inclusion, allowing you to bring your full self to work.
  • With offices and clients across multiple countries, you will gain exposure to global business operations and finance strategies.


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