Treasury Accountant & PMO: Banking, Brussels

NK336 Treasury Accountant
- 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, )
- participate to the yearly annual report
- the output follow-up, control and related reconciliations/investigations;
- the documentation of policies and procedures;
- the support to internal and external auditors;
- the support/help to FSC.
- 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)

PROFILE:

Skills:
- Good understanding of theoretical/practical aspects of treasury accounting,
- Excellent analytical skills and well organized
- Able to work both independently and as part of a team
- Good project management skills
- Adaptable and able to work in a dynamic and changing environment
- Good knowledge of English. French and/or Dutch is a plus
- Proficient user of the MS Office suite, especially Excel
- Experience in working with an integrated ERP system, preferably Oracle is an asset
- Knowledge of IFRS/IAS will be an asset
- Knowledge of financial instruments
- Knowledge in Basel III

Experience: above 2 years in an accounting function,

Education: Accounting/Finance degree, or equivalent by experience.

Reference: NK336

Location: Brussels

Rate: 400-450 euros per day

Duration: 6 months

Language: English