Unique Finance is the specialized branch of Unique exclusively dedicated to accountancy, banking and other financial institutions. The Unique Finance consultants are specialists in the financial field, and therefore can be regarded as the most adequate human resources partner to our client. The consultants analyze in a professional way the specific needs of the client on one hand, and on the other hand evaluate the de actual capacities of the candidates through specialized tests, thus matching the best of both parties.
Currently we are looking for one of our clients a Treasury associate.
Region: Vilvoorde – Zaventem.
As a member of our Treasury operations team, you will:
- Be in charge of the banking documentation: mandates, accounts maintenance, procedures & manuals.
- Ensure accurate information is kept within the treasury system database.
- Reconciliation of bank accounts, issue resolution and follow up.
- Verify, execute high value treasury transfers.
- Verify and confirm internal and external contracts.
- Fixing of Floating Rate Instruments.
- Be person of contact for internal and external counterparties.
- Daily coordination of the team.
- Manage daily application of the system, testing system upgrades when applicable.
Profile
- A bachelor degree in Accounting, Finance, Economics, Business studies.
- Minimum 3 years experience into a financial institution or corporate environment with similar activities.
- Strong communication skills in English, any other European language would be an asset.
- Team player, well organized, sense of detail.
- Strong analytical mind and client orientation.
- Knowledge of MS Office and of treasury systems is a must.
- Willingness to take responsibility.
Offer
You will work in a highly professional and dynamic environment.
Opportunity to learn.
Opportunity to evolve in your domain.
Competitive salary |
