Treasury and general administrative expert

Within an international financial entity based in Brussels, you will join a small team specialized in treasury and administrative management, active in a modern, digitalized environment that is highly connected to the group's various subsidiaries. The role combines responsibilities in treasury, accounting, reporting, and compliance.

Tasks and responsibilities:

• Manage daily accounting operations and monthly and annual closings in SAP.
• Prepare monthly reporting packages in HFM and perform intercompany reconciliations.
• Support recurring treasury activities, including cash monitoring, currency monitoring, and reporting.
• Coordinate statutory reporting according to BE GAAP standards and prepare financial statements.
• Ensure local regulatory compliance, particularly reporting obligations to the Banque Nationale de Belgique.
• Serve as a point of contact for auditors, banking partners, and external authorities.
• Contribute to financial analyses, documentation, and administrative activities related to treasury operations.
• Participate in the management of intragroup financing and activities related to intercompany loans and licenses.
• Degree in finance, accounting, business administration, banking, or a similar field.
• Several years of experience in accounting, treasury, or a versatile financial function.
• Good understanding of accounting principles, ideally including BE GAAP standards.
• Knowledge of treasury, acquired in banking, corporate treasury, or corporate finance.
• Experience with SAP and financial reporting processes.
• Ability to work autonomously and manage multiple priorities.
• Experience in interactions with auditors, banks, and regulatory institutions.
• Proficiency in English; French and/or Dutch are an asset.