Beschrijving
Junior Treasury Assistant
at Capco (View all jobs) Belgium - Brussels
WHAT MAKES US DIFFERENT?
As a global management consultancy firm focusing on the financial services industry, Capco combines innovative thinking with unique expert know-how. Our employees are as diverse as the solutions we offer our clients day by day.
As we grow, you will grow, adding value and making an impact right away.
We offer you opportunities for ongoing learning, a true meritocratic culture and the freedom to be your authentic self at work.
Do you really want to make a difference and put your ideas into practice with us?
LET’S GET DOWN TO BUSINESS
You will be responsible for:
Preparing the Group actual cash flow report based on input of operating companies Preparing liquidity and 12-month cash flow forecast Following up with Operating Companies on submission of their cash flow forecasts Maintain bank mandates Open new bank accounts if and when required Processing of treasury payments Undertaking annual review of static data in the treasury management system Oversee daily cash management within the group Checking interest on external loan facilities Admin of multiple external facilities Ensuring that all funding transactions are correctly recorded in the treasury systems Group policies and processes Multiple Ad-Hoc Treasury projects SHOW US WHAT YOU’VE GOT
Flexible and able to adapt to changes in the business model and a hands-on personality University degree or equivalent/qualification as accountant or similar role Initial experience in treasury management At least 1 to 2 years’ professional experience, preferably working in an international group Good knowledge of Microsoft Office, Advanced knowledge of Excel to process large quantities of data relevant to business tasks and Excel modelling Fluent spoken and written English, other languages are a plus Willingness to travel (occasionally) It is key to emphasize that this is a global role and there will be ongoing communications with local teams across the globe, hence good communication skills are essential.
NOW TAKE THE NEXT STEP
If you are looking for a new challenge and you want to learn, grow, get recognized and contribute, then what are you waiting for?
Life comes down to a few key moments: this is one of them.
Extra informatie
- Status
- Inactief
- Opleidingsniveaus
- Anders
- Plaats
- Brussels
- Werkuren per week
- 8 - 40
- Dienstverbanden
- Tijdelijke fulltime baan
- Beroepsgroepen subcategorie
- Financieel / Accountancy
- Rijbewijs nodig?
- Nee
- Auto nodig?
- Nee
- Motivatiebrief verplicht?
- Nee
- Talen
- Frans
Financiële vacatures | Tijdelijke fulltime baan | Anders
