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Treasury Accountant

Page Personnel Belgium
Antwerp, Puurs
Date de clôture
3 nov. 2023

Détails de l'offre

A broad position as Treasury Accountant with responsibilities in an international company in the region of Willebroek - Puurs - Bornem.

Client Details

Our client, an international company located in the region of Willebroek - Puurs - Bornem, is looking for a Treasury Accountant to strengthen the Accounting department. You will join a multicultural environment with the opportunity to learn and to grow.


As a Treasury Accountant you will be responsible for all the treasury activities handled in the Regional Shared Service Centre. Besides your daily interaction with the Treasury Manager and the rest of the Management within the region, you will be in daily contact with the international SSC in Poland and the Headquarter.

Main responsibilities:

  • Predicting Weekly Cash Flow: Forecast cash flow for different companies and countries.
  • Managing Treasury Limits: Monitor daily limits set by the Group and prepare cash reports.
  • Ensuring Liquidity: Keep an eye on bank liquidity levels and transfer excess funds to Group HQ.
  • Reporting to HQ: Prepare weekly liquidity reports for our headquarters
  • Facilitating Payments: Review and approve payment requests, ensuring timely execution.
  • Supervising Transactions: Monitor daily transactions and bookings meticulously.
  • Handling Bank Relations: Maintain regular contact with banks for various matters.
  • Supporting Audits: Collaborate on annual external treasury-related audits.

You will work closely together with your Accounting colleagues.


  • You obtained a Bachelor's or Master's degree in Economics/Finance/Accounting
  • You have a first experience in treasury preferably in an international environment
  • You have experience with bank interactions
  • You are fluent in English, any other language skill is an asset
  • You are accurate, analytic and you have good communication skills
  • You are a teamplayer and you want to work in an international environment

Job Offer

  • A long-term opportunity to grow as a professional in an international environment
  • Flexible working hours and possibility for hybrid working (2d/week)
  • A competitive salary package with extra benefits such as a company car, fuel card, group insurance, health insurance, extra holidays


At the heart of our business are the thousands of people’s lives we change, the outstanding service we provide to our clients and candidates and the exciting opportunities within our offices all over the world.  We’re proud to set the standard in the recruitment profession – our specialist service with a personal touch is how we change lives for people through creating opportunity to reach potential.

As an employer looking to hire, or a candidate looking for an opportunity, Page Personnel offers you a team of specialist consultants who know your sector inside out and can meet your goals within tight timelines.

We specialise in the following disciplines: Accounting & Finance - Banking & Financial Services - Human Resources – Insurance - Procurement & Supply Chain - Sales Administration - Sales & Marketing - Secretarial & Business Support

Together with Michael Page, Page Executive and Page Outsourcing, Page Personnel is part of PageGroup. We’re confident our expertise and time-sensitive solutions will help you meet your recruitment or job search goals. Get in touch to find out more.

Nous trouver
+32 2 290 97 26
Marsveldplein (Bastion Tower) 5

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