Treasury Accounting Analyst
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About the Role
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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.