As a Treasury & Finance Specialist, you will support HQ treasury reporting, branch treasury integration, and participate in financial closing/audit activities across seven European branches. The role involves working closely with the HQ Global Finance Team to enhance global treasury operations, support cash flow forecasting, and participate in process improvement initiatives.
As Treasury & Finance specialistyou will work closely with team members in Belgium and our other European branches, HQ in Frankfurt and HQ in South-Korea.
A junior-level finance position supporting HQ treasury reporting & Ad-hoc Report, branch treasury integration, and participating in financial closing/audit activities across seven European branches.
Treasury Integration & HQ Reporting Support
-Work closely with the HQ Global Finance Team to support and enhance global treasury operations
-Support the integration of treasury operations across 7 European branches to reduce cost and risk while improving working capital efficiency
-Daily cash position and cash pooling support
-Support cash flow forecasting and liquidity monitoring
Finance Projects (Process / Systems / Policy)
-Participate in process improvement initiatives and automation projects
-Support data governance initiatives and reporting standardization
Internal Control & Financial Governance
-Support IACS/SOX-like controls and internal control matrix
-Assist with testing key controls (closing, revenue, payments, treasury)
-Contribute to drafting, updating, and training of financial policies (accounting policy, approval authority, limits, treasury operations, guarantee/insurance workflows)
Closing, Reporting & Audit Support
-Support monthly/quarterly/year-end closing activities (cut-off validation, journal entries, reclassifications, accruals, provisions)
Finance position in an multicultural and international company with multiple tasks and responsibilities.
In this fulltime position you will receive salary and many additional benefits: meal vouchers, flexible working hours, home office, group- and hospital insurance, 20 vacation days and 12 additional holidays, internal and external trainings, etc.
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