Temporary Treasury assistant

For a well-known company active in the automotive sector, we are looking for a temporary treasury assistant to support the Tax & Treasury manager for some months. Are you looking for a varied job in treasury-support, and do you like to work independently, are you accurate and result oriented? Would you like to learn more in the field of tax and treasury? This employer would like to meet you! Continue reading for more info.

Tasks:

• You will report daily about the cash situation of the company
• You prepare all manual payments
• You will prepare intrastat reports
• You will load payments filed in the bank app
• You follow up the ageing lists
• You follow up debt collection files
• You prepare intercompany payments
• You support the follow up of customer credit lines

Ideal profile:

• You have a degree in accountancy
• You already have a first experience in all-round accounting or treasury in specific
• You are IT-minded and you can work in a structured manner
• You are result-oriented and accurate
• You are open to continuous improvement
• You are fluent in English, and you speak Dutch or French as well

Offer:

• An interim contract for at least a few months
• A varied job with learning possibilities
• Good salary package
• Flexible working hours and 2 days homeworking per week

Not the job you were looking for? Maybe you know someone in your network who might be interested. Refer them to Walters People and get rewarded.

Interested? Please send your updated resume to the attention of zaventem@walterspeople.com and mention the following reference WGS 1612852.