Treasury Back Office Support

Il y a 2 mois


Brussels, Belgique Findhu Temps plein

We are looking for a **Treasury Backoffice Support** that supports and assists the services manager in all management dimensions, of an Oil&Gas company.

**Your day-to-day**:

- Prepare payments (software Isabel)
- Bank direct support and contact
- Banking platform system: direct support and main contact.
- Back Office main contact for any ad hoc issue ( treasury, AP, AR )
- SAP Treasury back office maintenance
- KYC from A to Z in support to Business the CMS set up with compliance to POA of the Group.
- Daily: bank upload and reconciliation in SAP ( Treasury Cash position in support to Front Office and AR )
- Payment Collectif and manual
- Monthly: Treasury accounting close

**Your Skills**:

- Bachelor's or Master’s degree in accountancy, economics, finance, or similar
- At least 3 years of relevant professional experience
- Strong understanding of financial instruments (including FX, money markets, and derivatives) and financial analysis
- Strong analytical and critical thinking skills
- Excellent communication and interpersonal skills
- Thoroughness and attention to detail
- Ability to work independently and proactively in a fast-paced environment
- Fluency in English, and good command of Dutch and/or French

**You will find**:

- We highly invest in our people’s development of soft skills and technical know-how.
- Competitive and attractive compensation package with extra-legal advantages;
- Permanent Contract

**Job Types**: Full-time, Permanent contract

**Education**:

- High school or equivalent (required)

**Experience**:

- Administration: 1 year (required)
- treasury: 3 years (required)

**Language**:

- English (required)


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