As a Treasury Accounting Analyst, you will play a key role in managing treasury-related accounting activities for multiple affiliates within a global organisation. You will be responsible for ensuring the accurate processing, reconciliation, and reporting of financial transactions while supporting treasury operations, compliance requirements, and ongoing transformation initiatives.
Contract Length: 12 months
Start Date: ASAP
Location: Beerse - 3 days on site per week
Languages: English
Key Responsibilities
Execute treasury accounting transactions related to cash management activities for assigned affiliates.
Process and reconcile electronic bank statement postings accurately and within strict daily deadlines.
Perform accounting for financial transactions, ensuring all balances are fully reconciled and accounted for correctly.
Support the onboarding of new affiliates into the treasury management system, ensuring accurate implementation of balances and financial results in collaboration with Finance and Global Services teams.
Take ownership of month-end close activities, ensuring treasury-related transactions are accurately reconciled, reported, and completed within established timelines.
Prepare and deliver financial reporting to internal stakeholders and other finance functions.
Ensure treasury accounting processes comply with US GAAP requirements and Sarbanes-Oxley (SOX) controls.
Act as a key point of contact for treasury accounting matters, providing guidance and support to assigned affiliates and collaborating closely with other treasury teams.
Contribute to treasury transformation initiatives, including system and process improvements associated with SAP S/4HANA implementation projects.
Required Qualifications & Experience
Master's degree (or equivalent) in Finance, Accounting, Economics, or a related discipline.
Minimum of 2 years' experience in finance or accounting within an international business environment.
Strong understanding of general accounting principles; knowledge of US GAAP is advantageous.
Experience working with financial systems, processes, and reconciliations.
Excellent attention to detail and a proactive approach to problem-solving.
Strong sense of ownership and accountability for delivering high-quality work.
Compliance-focused mindset with an appreciation for financial controls and governance.
Intellectual curiosity and a willingness to continuously learn and develop.
Ability to perform effectively under pressure and adapt within a dynamic environment.
Collaborative team player with strong communication and stakeholder management skills.
Fluent English communication skills, both written and spoken.
Preferred Skills
Exposure to treasury operations or treasury accounting processes.
Experience participating in finance transformation or ERP implementation projects, particularly SAP S/4HANA.
Familiarity with SOX compliance frameworks and internal control environments.
Maak een vacature-alert aan voor deze zoekopdracht