Treasury jobs in Brussels
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Medior Treasury
Robert Walters
Brussels, Brussels-Capital, Belgium
Full-time
EUR2,900 - EUR3,900
2 weeks ago
Treasury ManagementCash ForecastingERP SystemsExcelBank ReconciliationCredit Limit MonitoringAccountingDutchFrench
Treasury ManagementCash ForecastingERP SystemsExcelBank ReconciliationCredit Limit MonitoringAccountingDutchFrench
Treasury Manager
Paradigm Operations LP-AL
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 weeks ago
Treasury ManagementCash Flow ForecastingFundraisingFinancial ModelingRisk ManagementLiquidity ManagementCapital MarketsData AnalysisNegotiationInternal Transfer PricingAsset ManagementStakeholder Communication
Treasury ManagementCash Flow ForecastingFundraisingFinancial ModelingRisk ManagementLiquidity ManagementCapital MarketsData AnalysisNegotiationInternal Transfer PricingAsset ManagementStakeholder Communication
Treasury Specialist
DayOne
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
6 days ago
Cash ManagementLiquidity ManagementIntercompany SettlementsCross-border PaymentsTreasury ReportingCash ForecastingHedgingKYC ProcessesSOX ComplianceERP SystemsSAP S/4 HANAOracleBanking PlatformsInternal ControlsFinancial Analysis
Cash ManagementLiquidity ManagementIntercompany SettlementsCross-border PaymentsTreasury ReportingCash ForecastingHedgingKYC ProcessesSOX ComplianceERP SystemsSAP S/4 HANAOracleBanking PlatformsInternal ControlsFinancial Analysis
Expert Treasury Consultant
PwC Belgium
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
3 months ago
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipInnovation in FinanceAIBlockchainRPA
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipInnovation in FinanceAIBlockchainRPA
Expert Treasury Consultant
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
3 months ago
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipRisk ManagementFinancial Risk AnalysisHedging StrategyBusiness StrategyAnalytical ThinkingAutomationCredit Risk ManagementFinancial AccountingInvestment Management
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipRisk ManagementFinancial Risk AnalysisHedging StrategyBusiness StrategyAnalytical ThinkingAutomationCredit Risk ManagementFinancial AccountingInvestment Management
Junior Treasury Analyst
Eurofins
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 weeks ago
Financial Statement AnalysisCash ManagementCredit Risk AssessmentTreasury OperationsMicrosoft ExcelAccountingFinancial ReportingIntercompany PayablesInternal Loan ManagementDividend CampaignsCommunication SkillsAnalytical Skills
Financial Statement AnalysisCash ManagementCredit Risk AssessmentTreasury OperationsMicrosoft ExcelAccountingFinancial ReportingIntercompany PayablesInternal Loan ManagementDividend CampaignsCommunication SkillsAnalytical Skills
Junior Treasury Analyst
Eurofins
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
3 weeks ago
Financial analysisCash managementCredit risk assessmentFinancial statement analysisAccountingMicrosoft Office SuiteExcelCommunication skillsAnalytical skillsTreasury operationsReportingProcess optimization
Financial analysisCash managementCredit risk assessmentFinancial statement analysisAccountingMicrosoft Office SuiteExcelCommunication skillsAnalytical skillsTreasury operationsReportingProcess optimization
Junior Treasury Analyst
Eurofins
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 weeks ago
Financial statement analysisCash managementCredit risk assessmentFinancial reportingAccountingMicrosoft Office SuiteExcelCommunication skillsAnalytical skillsAttention to detailTreasury operationsInternal loan managementProcess optimization
Financial statement analysisCash managementCredit risk assessmentFinancial reportingAccountingMicrosoft Office SuiteExcelCommunication skillsAnalytical skillsAttention to detailTreasury operationsInternal loan managementProcess optimization
Consultant in Treasury & Risk
PwC Belgium
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 months ago
Treasury Technology TransformationCash ManagementLiquidity ManagementTreasury Transaction SupportInnovation in FinanceInterpersonal SkillsTeamworkFluency in EnglishDutchFrenchBlockchainRPAAI
Treasury Technology TransformationCash ManagementLiquidity ManagementTreasury Transaction SupportInnovation in FinanceInterpersonal SkillsTeamworkFluency in EnglishDutchFrenchBlockchainRPAAI
Consultant in Treasury & Risk
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 months ago
Treasury Management SystemsCash & Liquidity ManagementTreasury Transaction SupportRisk ManagementFinancial Risk AnalysisPayment Factory SystemsBank ConnectivitySWIFTM&A SupportBusiness DevelopmentAnalytical ThinkingFinancial AccountingHedging StrategyForeign Exchange RiskCredit Risk ManagementAutomation
Treasury Management SystemsCash & Liquidity ManagementTreasury Transaction SupportRisk ManagementFinancial Risk AnalysisPayment Factory SystemsBank ConnectivitySWIFTM&A SupportBusiness DevelopmentAnalytical ThinkingFinancial AccountingHedging StrategyForeign Exchange RiskCredit Risk ManagementAutomation
VIE - Treasury Officer
Degroof Petercam
Brussels, Brussels-Capital, Belgium
Volunteer
Salary not specified
13 hours ago
Liquidity ManagementFX Exposure ManagementFixed-Income InvestmentsMarket Risk MonitoringBalance Sheet OptimizationHedgingInterest Rate Risk ManagementCredit AnalysisTreasury P&L MonitoringFinancial ReportingMS ExcelBloombergVBAQuantitative AnalysisFrench FluencyEnglish Fluency
Liquidity ManagementFX Exposure ManagementFixed-Income InvestmentsMarket Risk MonitoringBalance Sheet OptimizationHedgingInterest Rate Risk ManagementCredit AnalysisTreasury P&L MonitoringFinancial ReportingMS ExcelBloombergVBAQuantitative AnalysisFrench FluencyEnglish Fluency
Junior Treasury Analyst
Fluxys
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
7 months ago
Payment VerificationBank Account OversightTreasury Management SystemPayment Batch ProcessingManual Payment ExecutionFront Office Transaction ValidationPayment ReconciliationFinancial ReportingProcess OptimizationBalance Sheet AnalysisIncome Statement AnalysisAnalytical ThinkingAttention To DetailCommunicationMS Office SuiteExcel
Payment VerificationBank Account OversightTreasury Management SystemPayment Batch ProcessingManual Payment ExecutionFront Office Transaction ValidationPayment ReconciliationFinancial ReportingProcess OptimizationBalance Sheet AnalysisIncome Statement AnalysisAnalytical ThinkingAttention To DetailCommunicationMS Office SuiteExcel
Settlement & Treasury Analyst - Internship
iBanFirst
Brussels, Brussels-Capital, Belgium
Type not specified
EUR1,000 - EUR1,500
2 weeks ago
FX operationsPayment processingTreasury managementReconciliationLiquidity managementSWIFT messagesFinancial analysisCommunication skillsAttention to detailProactivityProblem solving
FX operationsPayment processingTreasury managementReconciliationLiquidity managementSWIFT messagesFinancial analysisCommunication skillsAttention to detailProactivityProblem solving
Treasury Officer (F/H/X)
Veolia Environnement SA
Brussels, Brussels-Capital, Belgium
Temps Complet
EUR2,800 - EUR3,500
2 weeks ago
Treasury managementCash managementBank account administrationGuarantee managementFinancial forecastingFinancingLeasingKYC supportReportingFrenchDutchAccountingTeamworkResponsibility
Treasury managementCash managementBank account administrationGuarantee managementFinancial forecastingFinancingLeasingKYC supportReportingFrenchDutchAccountingTeamworkResponsibility
Manager AP & Treasury - Brussels
ACCA Careers
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
1 weeks ago
Accounts PayableTreasury ManagementPeople ManagementSAP FIFinancial AccountingInternal ControlsProcess ImprovementStakeholder ManagementAdvanced ExcelComplianceTax KnowledgeFinancial ReportingDutchFrenchEnglishAnalytical Thinking
Accounts PayableTreasury ManagementPeople ManagementSAP FIFinancial AccountingInternal ControlsProcess ImprovementStakeholder ManagementAdvanced ExcelComplianceTax KnowledgeFinancial ReportingDutchFrenchEnglishAnalytical Thinking
(Assistant) Manager, Treasury Settlement
Chong Hing Bank Limited
Brussels, Brussels-Capital, Belgium
Other
Salary not specified
3 weeks ago
Treasury OperationsFX SettlementMoney MarketFixed IncomeDerivatives ProcessingHKTR ReportingLiquidity ManagementRTGSNostro FundingSWIFTCMUXACTKondorRisk ControlRegulatory ControlSOP Review
Treasury OperationsFX SettlementMoney MarketFixed IncomeDerivatives ProcessingHKTR ReportingLiquidity ManagementRTGSNostro FundingSWIFTCMUXACTKondorRisk ControlRegulatory ControlSOP Review
Finance Ops & Treasury Manager
Altum Consulting
Brussels, Brussels-Capital, Belgium
Full-time
EUR90,000 - EUR95,000
2 weeks ago
Financial OperationsTreasury ManagementFinancial ControlBelgian GAAPStatutory ReportingAudit CoordinationCash Flow ForecastingNetSuiteMonth-end ClosingGeneral Ledger ManagementFX Exposure ManagementTeam LeadershipAccounts PayableExpense ManagementRegulatory ComplianceTax Compliance
Financial OperationsTreasury ManagementFinancial ControlBelgian GAAPStatutory ReportingAudit CoordinationCash Flow ForecastingNetSuiteMonth-end ClosingGeneral Ledger ManagementFX Exposure ManagementTeam LeadershipAccounts PayableExpense ManagementRegulatory ComplianceTax Compliance
Treasury Officer (F/H/X)
Veolia | Belgium & Luxembourg
Brussels, Brussels-Capital, Belgium
Full-time
EUR2,800 - EUR3,500
2 weeks ago
Cash ManagementTreasury ManagementBank Account AdministrationGuarantee ManagementCash PoolingFinancial ForecastingLeasing ContractsKYC SupportFrench LanguageDutch LanguageAccountingFinancial Reporting
Cash ManagementTreasury ManagementBank Account AdministrationGuarantee ManagementCash PoolingFinancial ForecastingLeasing ContractsKYC SupportFrench LanguageDutch LanguageAccountingFinancial Reporting
Treasury Officer (V/M/X)
Veolia Environnement SA
Brussels, Brussels-Capital, Belgium
Voltijds
EUR2,800 - EUR3,500
2 weeks ago
Treasury managementCash managementBank reconciliationGuarantee managementFinancial forecastingLeasing financeKYC complianceFinancial reportingTeamworkAutonomyFlexibilityFrenchDutch
Treasury managementCash managementBank reconciliationGuarantee managementFinancial forecastingLeasing financeKYC complianceFinancial reportingTeamworkAutonomyFlexibilityFrenchDutch
Expert Advisor in Treasury FIS Quantum or Kyriba
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
4 weeks ago
FIS QuantumKyribaTreasury Management SystemsTreasury Technology TransformationProject ManagementBusiness DevelopmentRisk ManagementFinancial AccountingCash & Liquidity ManagementSystem ConfigurationTreasury StrategyStakeholder Management
FIS QuantumKyribaTreasury Management SystemsTreasury Technology TransformationProject ManagementBusiness DevelopmentRisk ManagementFinancial AccountingCash & Liquidity ManagementSystem ConfigurationTreasury StrategyStakeholder Management
Medior Treasury
• via LinkedinRobert Walters
Brussels, Brussels-Capital, Belgium
Full-time
EUR2,900 - EUR3,900
2 weeks ago
On-site
Key Skills
Treasury ManagementCash ForecastingERP SystemsExcelBank ReconciliationCredit Limit MonitoringAccountingDutchFrench