Junior to Mid-Level Treasury Accountant, Bank, Brussels

Junior to Mid-Level Treasury Accountant, Bank, Brussels

Background: My client is an international bank, looking for a Junior to Mid-Level Treasury Accountant to work in the monthly closing for the activities of Treasury Funds for the Group Accounting Services (GAS) department within the Finance division.

Tasks:
Assist and participate with:
- the monthly treasury accounting closing;
- computation of the effective yield related to underlying fund's assets;
- NAV (Net Asset Value) reconciliation;
- bookings entries of other assets and other liabilities related the Funds
- assist the production of various Basel III reporting (data feed, data enrichment, data validation, etc.);
- participate in preparing the yearly annual report;
- the output follow-up, control and related reconciliations/investigations;
- documentation of policies and procedures;
- support to internal and external auditors;
- set up an automated process for the data input (before treasury tool to be implemented)
- implementation/follow-up of a treasury tool (integrated system solution with Oracle)

Skills/Experience:
- Good understanding of theoretical/practical aspects of treasury accounting;
- Proficient user of the MS Office suite, especially Excel;
- Experience in working with an integrated ERP system, preferably Oracle;
- Knowledge of IFRS/IAS, financial instruments and Basel III.

Experience: minimum 2 years in an accounting function,
Accounting/Finance degree, or equivalent through work experience.
Language: English.