Treasury Administrator

☞ DEME Group

看过: 135

更新日: 16-11-2025

位置: Zwijndrecht Antwerp

类别: 金融/银行/股票 会计/审计

行业: Civil Engineering

水平: Associate

工作类型: Full-time

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工作内容

As a Treasury assistant you’ll be co-responsible for a wide range of tasks to support our department. You’ll be the contact person to the banks, you will carry out payments and manage our master data.

Your responsibilities

  • 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
  • Dealing with any problems occurring within the payment system
  • Keeping old 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

Your profile

  • You have at least 5 years of experience in a (similar) position within Treasury department of an international company.
  • 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 language
  • You’re a great mix between a thinker and a doer.

Our offer

  • An extensive mobility program for a healthy work-life balance
  • A permanent training track which allows you to develop yourself personally and professionally.
  • A stimulating, innovative workplace with numerous growth opportunities.
  • A people-oriented environment with an interactive health program and a focus on employee wellbeing.
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最后期限: 31-12-2025

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