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Treasury Assistant (NATO-NCIA)

Brussels, Belgium, Sapienza Consulting [RFQ 510-2]

Field(s) of expertise
Business Administration and Finance
Job type
Temporary
Education
Bachelor
Deadline
Closed

About this job

Sapienza Consulting is recruiting for a Treasury Assistant to work 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 be paid on a weekly basis
  • Put in the foreign exchanges into the CNAFS and CFS system
  • Book the bank costs
  • Setting up the reconciliations on a monthly basis between the system and the bank statement
  • Preparing the payroll batches to be paid
  • Send all different batches to the ISABLE system
  • POC with the bank and the business for payments are receiving

Profile

  • Min Bachelor in accountancy and taxes
  • Min of 5 years of experiences in finance
  • Strong knowledge of Oracle (CNAFS) is required
  • Strong experience within treasury in corporate/governmental organisations
  • Strong treasury experience
  • Must hold NATO Secret Security Clearance
  • Fluent in English; knowledge of another NATO member-state language is an asset
  • Candidates must be eligible to work in the EU

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