Treasury Assistant

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.

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.

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.

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.