About this job

Sapienza Consulting is recruiting a Senior Assistant – Treasury to work at NATO NCIA in Brussels, Belgium.

Responsibilities

• Booking of all payments
• Clearing the suspense bank accounts
• Clearing all the accounts receivables accounts
• Setting up the cash planning on a weekly basis for the whole agency
• Preparing all payment batches which need to paid on a weekly basis
• Put foreign exchanges into CNAFS and CFS system
• Book bank costs
• Setting up reconciliations on monthly basis between system and bank statement
• Preparing payroll batches to be paid
• Send all different batches to ISABLE system
• POC with bank and business for payments received

Profile

• Required Security Clearance: NATO Secret
• Bachelor in Accountancy / Taxes
• 5+ years of working experience in Finance
• Knowledge of Oracle (CNAFS)

Candidates must be eligible to work in the EU

For information on how we process the personal data in your application, please see the Sapienza Privacy Statement here.