Experienced Treasury Management Officer
Ernst & Young AG
16 dagen geleden

EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over.

We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities.

With this breadth of service offerings you have the opportunity to develop your career through a variety of experiences, mentoring and formal learning to ensure our employee value proposition Whenever you join, however long you stay, the exceptional EY experience lasts a lifetime is a reality.

The EY internal Finance department is looking for an Experienced Treasury Management Officer.

Key responsibilities

Preparation of payments (SEPA & Non-SEPA + different Currencies).

Handling the daily cash management.

Responsible for providing payment information to all stakeholders.

Prepare and update cash forecasts on a daily basis.

Involved in monthly and annual controls.

Inform the management on foreign currencies stock and ensure the future payments.

Respond to inquiries and request for additional information from internal and external auditors, suppliers and other internal departments.

Implementation of new processes through new technical solutions.

Staying up to date about payments solutions.

Involved in the maintenance and the evolution of internal treasury tools.

Manage and follow-up of bank guarantees.


You own a Bachelor or Master degree in an Accounting or Finance / Economics orientation.

You have 3+ years of experience in Treasury Accounting.

You have a good knowledge of Dutch / French and English.

You can work accurately and you have an analytical mindset.

You have strong IT skills and you are an expert in Excel having excellent knowledge of formulas, charts and pivot tables.

Experience with accounting / ERP systems (SAP or similar) is a plus.

You are proactive, discrete and have a professional attitude.

You are a team player with the capability to work independently when needed.

You have a good knowledge of services and solutions proposed by financial institutions.

Experience in an international company or environment is a plus.

Our offer

We provide extensive trainings, both on technical matters, as well on soft skills and project management. We will support you to learn on the job from more experienced professionals in our team, who take on a coaching and mentoring role.

You will join a young, dynamic team, genuinely passionate about its work, within a leading global professional services firm.

Depending on your interests and experience, you can work on several internal projects.

We offer you an attractive remuneration package.

We are proud of our flexible working arrangements, and we will support you to build a successful career and deliver excellent client service, without sacrificing your personal priorities.

While our client-facing profession might require regular travel, and at times working at client sites, we are committed to help you achieve a work-life balance.

At EY we are passionate about the inclusion and support of individuals of all groups; we do not discriminate on the basis of race, religion, gender, sexual orientation, or disability status.

Mijn E-mail
Door op "Doorgaan" te klikken, gaat u ermee akkoord dat neuvoo uw persoonlijke gegevens verzamelt en verwerkt die u in dit formulier hebt verstrekt, om een ​​neuvoo-account te maken en u te abonneren op onze e-mailwaarschuwingen, in overeenstemming met ons Privacybeleid . U kunt uw toestemming te allen tijde intrekken door te volgen deze stappen .