Treasurer Accountant
Partenamut
- Brussels
- Telework partially allowed
- Fixed-time
- 3 to 5 years
- 7 months
- 5h ago
Treasurer Accountant
Job description
As an Accounting Treasurer, you perform all treasury-related tasks to ensure that incoming and outgoing payments are executed on a daily basis.
On a daily basis:
You will monitor accounts, reconciliations, and specific entries.
You post bank statements and cash transactions.
You guarantee the availability of cash and short-term forecasting via accounting or treasury tools in order to make daily payments (third parties, internal customers, employees, members).
You draw up the schedules, ensure that the payment deadlines in force are respected.
You identify inconsistencies, analyze unrecognized payments , and investigate by contacting internal and external parties.
You will participate in the development of the cash flow plan and the long-term forecasts of receipts and disbursements.
Profile
You have a Bachelor's degree in accounting (or equivalent by experience).
You have at least 3 years of experience in Finance, preferably in Treasury.
You are change-oriented, with a critical mind and a desire for continuous improvement.
You are able to manage your stress during periods of high activity and maintain a high level of quality and rigor, even in an emergency.
You are autonomous, able to manage priorities and move forward proactively.
A good knowledge of Excel is a plus.
A good knowledge of the mutual insurance sector and its regulatory and accounting specificities is an asset.
Why apply?
A full-time fixed-term contract (7-month fixed-term contract) with flexible hours and the possibility of teleworking up to 3 days a week.
An exciting position with real future prospects in a fast-growing company.
In-depth training in the mutual insurance sector when you arrive and regular training throughout your career.
An attractive salary with many extra-legal benefits that can be adjusted according to your needs.
Up to 46 days of leave per year.
Place of work : Brussels
Start date: 10/08/2026
Conduct of interviews
Phone Screening
Personality questionnaire and reasoning tests
Interview with the recruiter and the company
Here we go! 🚀
For this recruitment concerning a position with budgetary responsibility, you may be asked to provide additional information relating to your professional background (references) and/or academic background (last diploma mentioned on your CV) in order to finalise your application. Please be prepared to provide them if necessary.