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Open nowPosted 5 days ago

Treasury Administrator

EURES job mobility portal450,090 open roles

Where
Antwerpen, Belgium
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Your applicationOpen nowTreasury AdministratorEURES job mobility portal · Antwerpen, Belgium
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The clock on this job

Early applications get read.

8.3% of postings close within 7 days. Measured by our own scanner across the market. EURES job mobility portal postings stay open a median of 6 days.

Share of postings closed within
  1. 1.9%1 day
  2. 3.9%3 days
  3. 8.3%7 days
  4. 15.3%14 days
  5. 34.1%30 days
This job: posted 5 days ago

EURES job mobility portal median: 6 days open

The posting

Treasury Administrator (m/v/x), regio Hoboken - 80%

De organisatie is gevestigd in Hoboken en actief op internationaal niveau. Ze zijn gespecialiseerd in industriële materialen en beschikken over een sterk uitgebouwd intern SSC, waardoor je zal samenwerken met een uitgebreid finance- en accountingteam in een internationale context.

Jouw taken en verantwoordelijkheden

Als Treasury Administrator sta je dagelijks in voor een vlotte en nauwkeurige uitvoering van onze treasury-activiteiten met focus op de internationale betalingen:

  • Dagelijkse organisatie en opvolging van internationale leveranciersbetalingen
  • Optimalisatie van leverancierskortingen;
  • Dagelijks monitoren van de rekeningsaldo's;
  • Organiseren van maandelijkse intercompany betalingen;
  • Nauwe samenwerking met de Treasury Manager waarbij je bruggen bouwt tussen interne departementen en mee instaat voor de opvolging van leveranciers;
  • Actieve bijdrage aan ad hoc projecten, procesverbeteringen en optimalisatie van Bank Account Management (BAM) (openen/sluiten van rekeningen, beheer van handtekeningen, enz.).

Jouw profiel

  • Je beschikt over een bachelor denkniveau;
  • Je hebt bij voorkeur enkele jaren ervaring in een gelijkaardige functie;
  • IT kennis: MS office: basis Excel vereist;
  • Talenkennis:
  • Nederlands: gesproken en geschreven;
  • Engels: gesproken en geschreven.
  • Je werkt accuraat, gestructureerd en met oog voor detail;
  • Je bent cijfermatig sterk en analytisch ingesteld;
  • Je bent energiek, hands-on en gedreven;
  • Je communiceert vlot met interne en externe stakeholders.
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