Administrator Treasury ()

Beschrijving:

1. TREASURY

• You execute all treasury settlements (Money market, Foreign Exchange)
• You execute all payments related to company´s payment factory
• You manage company´s trade finance operations (letters of credit, standby letters of credit bankguarantees)
• You support month-end year-end accounting closing activities for treasury related matters
• You follow-up and control all front office activities related to foreign exchange, money markets
• You maintain master data in the treasury management system tm5.

You will also be involved in our projects (company´s payment factory expansion, trade finance operations)

2. INSURANCE

• Declaration of insured values via web based tool, related Purchase Order issuing and cost reconciliation
• Follow-up of property and liability claims concurred through Europe from declaration to payment.

• Bachelor degree in Accountancy/Finance
• 2 years of experience in one of the above mentioned domains is an asset
• Good communication skills with a positive personality
• Quality orientation, reliable in data treatment
• Open to new ideas, continuous improvement mind set
• Fluency in English, knowledge of any other European language is an asset
• Knowledge of treasury management system is an asset.

Our client -active in automobile industry- offers a salary package linked to yor experience.

USG Finance Professionals
Are you looking for a new challenge in Finance & Accounting?
USG Finance Professionals responds to the specific needs of financial staffing. USG Finance can find you the ideal position that matches your qualification. For temporary assignments, permanent positions or client projects, we take your experience, competencies and wishes into account. Together we define your career path. Together we define your career path!
 

Ref. 395696

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