Senior Assistant – Treasury (NATO NCIA)

Brussels, Belgium, Sapienza Consulting [AAS5343]

Field(s) of expertise
Business Administration and Finance
Job type

About this job

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


  • 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


  • 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

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