Treasury Back Office Support

il y a 11 heures


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)


  • Treasury Middle Officer

    Il y a 7 mois


    Brussels, Belgique Quanta Temps plein

    Treasury Middle Officer - Brussels - 12-Month Contract Do you want to work with a world leader in material technology? This opportunity is currently available to a Treasury Middle Officer to support our clients growing portfolio of projects globally across material science, chemistry and metallurgy. **Responsibilities**: **Bank and bank account...

  • Treasury Middle Officer

    Il y a 8 mois


    Brussels, Belgique Umicore Temps plein

    **About Umicore** We are seeking a highly motivated Middle Officer to join our Group Treasury team. The position plays a critical role in our organization ensuring efficient, accurate operations while complying with the latest regulations and standards. **What you will be doing** As a Middle Officer your responsibilities will include, but are not limited...

  • Treasury Officer

    il y a 2 semaines


    Brussels, Belgique Equans Temps plein

    **Requisition ID**: SSC00000101**Domaine**: Fonctions Supports/Finance**Type d'emploi**: CDI**Temps de travail**: Temps pleinEQUANS à **Bruxelles** est à la recherche d'un(e) **Treasury Officer**. Le Treasury Officer travaille au sein du département ‘Cash Operations’ (CO) et rapporte au Treasury Manager. CO gère la trésorerie et la relation bancaire...

  • Treasury Manager

    Il y a 7 mois


    Brussels, Belgique Umicore Temps plein

    **About Umicore** **About the role** Based in Brussels, you will lead a team of Treasury Officers and report to the Group Treasury Senior Manager. **What you will be doing** **FX & IR Risk Management** - You manage and support treasury operations, including exposure management, foreign exchange, cash management, liquidity planning and bank relationship...

  • Treasury Officer

    Il y a 7 mois


    Brussels, Belgique Captains of Finance Temps plein

    Locatie **Brussel** - Type contract **Vast / Tijdelijk** Onze klant is een toonaangevend bedrijf gespecialiseerd in het leveren van verschillende diensten op luchthavens over de hele wereld. Met een rijke geschiedenis en sterke reputatie staan ze bekend om hun uitmuntende grondafhandeling, vrachtafhandeling, passagiersdiensten en meer. Voor deze functie...

  • Tax and Treasury Officer

    il y a 2 semaines


    Brussels, Belgique Mercedes-Benz Trucks Belgium Luxembourg NVSA Temps plein

    **Aufgaben**: **Mercedes-Benz Trucks Belgium Luxembourg NV/SA **represents the quality brand Mercedes-Benz Trucks and is responsible for realizing sales and a strong performance level of Trucks in Belgium and Luxembourg, in the Sales and After Sales field. We are part of the international Daimler Truck AG with its head office in Leinfelden-Echterdingen (D)....

  • Senior Treasury Officer

    il y a 4 jours


    Brussels, Belgique Axis Temps plein

    Our client, a very stable company in the financial sector in the heart of Brussels, is looking for their future Senior Treasury Officer. ** Beschrijving** In the finance department, we are looking for the rare pearl to accompany us on the processes of management of the Treasury of our customers. Thus, we are looking for a Senior Treasury Associate to...

  • Treasury Cash Officer

    Il y a 7 mois


    Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein

    **Société**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality-of-life services. At Sodexo Benefits and Rewards Services, we have made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000...


  • Brussels, Belgique Fluxys Temps plein

    **Will you help us change the world?**: Fluxys is an international energy infrastructure group with 1,300 employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...


  • Brussels, Belgique Fluxys Temps plein

    **Will you help us change the world?**: Fluxys is an international energy infrastructure group with 1,300 employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...

  • Treasury Cash Officer

    il y a 2 jours


    Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein

    **Société**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services. At Sodexo Benefits and Rewards Services, we’ve made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000...

  • Treasury Cash Officer

    il y a 2 jours


    Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein

    **Onderneming**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services. At Sodexo Benefits and Rewards Services, we’ve made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000...


  • Brussels, Belgique Syensqo Temps plein

    Syensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...

  • Treasury Front Office

    Il y a 2 mois


    Brussels, Belgique KBC Temps plein

    **Contractvorm**: - Onbepaalde duur **Werkregime**: - Voltijds **Locatie**: - Brussel, Vlaams-Brabant **Ervaringsniveau**: - Junior (0-2 jaar), Medior (2-5 jaar) **Wat houdt deze vacature in?**: Als Dealer Treasury Front Office, versterk je een team met een cruciale missie: ervoor zorgen dat de balans van KBC op een veilige en winstgevende manier...

  • Business Controller

    Il y a 7 mois


    Brussels, Belgique ING Temps plein

    Business Controller & Advisor - Finance Treasury Business Controller & Advisor - Finance Treasury - 50% work from home **A day in the life of a Business Controller & Advisor** As Finance Treasury Controller & Advisor, you will be responsible for and contribute to: - Keeping the bank safe and compliant through a solid closing process, ensuring we remain...

  • Back/middle Officer

    Il y a 7 mois


    Brussels, Belgique Sodexo Temps plein

    **Bedrijfsdetails**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality-of-life services. At Sodexo Benefits and Rewards Services, we have made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by...

  • Back/middle Officer

    Il y a 7 mois


    Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein

    **Onderneming**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality-of-life services. At Sodexo Benefits and Rewards Services, we have made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000...


  • Brussels, Belgique iBanFirst Temps plein

    To reinforce our Back Office team, we are looking for a new team member to join us as an intern. The team is responsible for **processing and controlling clients' FX and payments operations.**We aim to guarantee perfect reconciliation and safeguarding of our client funds, as well as optimal liquidity management of our funds, We are also the first point of...

  • Treasury Analyst

    Il y a 7 mois


    Brussels, Belgique Luminus Temps plein

    **Mission** The Treasury Analyst is responsible for the daily management of treasury activities within EDF Luminus (financial forecasts, liquidity management, hedging of risks related to exchange rates and interest rates) in accordance with group procedures and best practices. The Treasury Analyst is required to support various projects and initiatives...


  • Brussels, Belgique Robert Half Belgium Temps plein

    **Robert Half** **Talent Solutions** is currently looking for a **Group Treasury Junior Manager **for a permanent position based in Brussels. **Robert Half** **Talent Solutions** is currently looking for a **Group Treasury Junior Manager **for a permanent position based in Brussels. Our client is a fast growing company active in the **materials technology...