Function information
Together with our client, an international company based in Diegem, we are looking for an entrepreneurial Treasury Assistant (m/f)
You will be part of the centralized EMEA Treasury team which is responsible for the cash management and pooling, the affiliates funding, the cash flow forecasting and the management of the foreign exchange exposure.
As the Treasury Assistant you will give administrative support the Treasury team and Treasury Director EMEA.
With room for personal projects and as such for personal development you can work on your career within the field of Treasury.
Your main tasks will be:
- Administer deal confirmations of internal and external Money Market and foreign Exchange deals
- Maintain the EMEA bank account database, including updates of banking and dealing mandates
- Set up and maintain the user rights in the electronic banking tools for the EMEA region
- Update and maintain all banking powers for all legal entities across the EMEA region
- Maintain the database of EMEA intra group loans
- Maintain and administer the filing of Treasury related documentation
- Prepare management and affiliate reporting related to bank accounts and signatories
- Act as the administrative support assistant for the Treasury Director EMEA
- Handle travel and guest arrangements for the Treasury, Tax and Accounting teams
- Provide administrative support to the Tax & Accounting teams
- Guarantee the Office organization
Requirements
- A Bachelor’s Degree or equivalent by experience
- You have an understanding of Treasury activities
- You are an excellent communicator
- You can handle multiple tasks simultaneously an you get energy from deadlines
- You are well-organized, service-minded and committed to results
- You have very strong MS Office knowledge
- You are fluent in English (oral and in writing)
Information
Joris Van Rompa
joris.van.rompa@xpe-group.com
Application
Joris Van Rompa
joris.van.rompa@xpe-group.com
