Treasury Accountant

Vue: 145

Jour de mise à jour: 16-11-2025

Localisation: Mons Hainaut

Catégorie: Finance / Banque / Stock Transport / Logistique / Entrepôt

Industrie:

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le contenu du travail

We are looking for a Treasury Accountant. Do you have the required skills?

Then contact Sébastien at 02/6098300 or mail to sebastien.phiri@professionals.randstad.be

Accounting academic background, with a first experience in corporate treasury, accounting
Min. 3 years’ experience (treasury or accounting), preferably in corporate environment
Good understanding of banking transactions (FX derivatives, money market, interest rates and fees,

counterparty risk...), accounting and internal control principles

English : fluent
Excel : operational
SAP: FI module
Rigor, proactivity, involvement, analytical mind, communication
Autonomous and creative, with willingness to contribute to the improvement of the Back and

Accounting function

Consultancy/ freelance project of 6 months, possibly extendable

Our Client is active in the transport sector with a focus on rail/

Reconciliation between banks reports and accounting entries
Responsibility for the proper accounting of transactions (deposits, Fx internal derivatives settlement, monthly

intercompany netting, interests...) in the intercompany financial current accounts

Management of the group intercompany monthly settlements reconciliation process and entries in close

relationship with affiliates, front and back office, subsidiary financing and accounting.

Participation to the monthly closing process, especially invoicing and cut off of interests on intercompany

loans / deposits / current accounts, intercompany reconciliation, IFRS9 entries.

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