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2022-10-25

Treasury Assistant

ZWIJNDRECHT
Permanent / Temporary
40 hours per week
Finance
47108
Reference: 47108
Charlot Van Parijs
Business Development Manager
09/2418799
09/2418799
charlot.vanparijs@ctrl-f.be
Foreign Engineering
foreignengineering@ctrl-f.be
Poortakkerstraat 21, 9051 Sint-Denijs-Westrem
47593
49211

An extensive mobility programme for a healthy work-life balance.

A training programme in which you can develop yourself personally and professionally.

A stimulating, innovative workplace with plenty of opportunities for development.

A people-oriented environment.

Function

As a Treasury Assistant, you will report to Head of Treasury and work in close cooperation with the team.


As a true administrative jack-of-all-trades you'll be co-responsible for:

  • Answering questions of the banks with regards to company/stakeholders information or yearly credit files reviews;
  • Reporting of all international transactions and providing the National Bank with the necessary information;
  • Carry out payments via the company payments system;
  • Screen payments with Compliance Dept. for sanctions...;


More IT-related tasks would be:

  • Dealing with any problems occurring within the payment system;
  • Keeping other international payment systems as back-up, creating users & accesses and being able to proceed to carrying out payments during emergencies;
  • Manage master data of our system Integrity.

Organisation

Our client is a world leader with more than 140 years of experience. They operate internationally and are specialized in dredging works, offshore, infra marine and environmental works.

You will be working in a very diverse team that includes more than 70 different nationalities.

Profile

As Treasury Assistant;

  • You have at least 7 to 10 years of experience in a similar position within Treasury department of an international company or in bank/finance ICT;
  • Stress doesn't affect your performance;
  • You're accurate and punctual;
  • IT minded and ideally experienced with Sharepoint and/or Trax;
  • Skilled in Microsoft Office package, especially Excel;
  • Excellent level of English.

Apply for this vacancy.

We will get back to you as soon as possible.

    English