Treasury Analyst

Posted on Apr 16, 2019 by Walters People

Willebroek, Antwerpen Belgium
Immediate Start
Annual Salary
An international logistics company based in Willebroek is searching for a Treasury Analyst. Do you have 2 to 3 years of experience in Treasury or Accounting and a Bachelor in Accounting or Finance, and looking for a new opportunity? Your tasks as Treasury Analyst: Review and reconcile prior day EMEA cash positions in Integrity (Treasury Management System) Prepare daily intragroup wires and third party payments Work with the Accounting department to increase proper allocation of bank transactions and intercompany settlements and reduce IC exposures Serve as system administrator in Integrity and various Treasury related (Bank) software Prepare SOX documentation and Bank documentation (KYC, update bank mandates, other requests…) Provide reporting and analysis on bank account activity (fees, interest, etc.) Provide support to the business units for letters of credit and performance bonds Partner with our banking service providers to resolve issues Strive for continuous process improveme...

Reference: 694466338

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