Soortgelijke vacatures
The company is based in the Brussels region.
Jouw verantwoordelijkheden
As Treasury Accountant, you will be responsible for the following tasks:
- Ensure cash bookings;
- Cash management;
- Timely execution of payments;
- FX & IR Hedging & transactions;
- Hedge accounting;
- Cash forecasting;
- Follow up on forecast accuracy of exposures vs hedges;
- Commodity hedging;
- Excuting trades;
- End of month reporting;
- Projects.
Jouw profiel
The requested qualifications for this Treasury Accountant position include:
- Treasury Accountant;
- Experience with Access, Sharepoint & SAP;
- Excellent knowledge of treasury processes;
- Hands-on - autonomous person - problem solver;
- EN/FR.
Ons aanbod
Interested in this position? Apply today.
By applying to this position, you acknowledge that you have read and accept the following terms:
https://www.roberthalf.be/en/legal-information/privacy-statement
