Treasury Assistant

Description
The Treasury Assistant will contribute to the efficient and effective functioning of the Treasury – Finance department by executing daily tasks with a strong attention to detail.

Responsibilities

In this role you will have the following responsibilities:
* monitor daily Paypal reconciliations for EMEA region: accurate follow up of incoming cash and reconcile cash with external reports
* assist in implementation of various projects (PayPal, direct debits, …)
* manage the chargebacks: investigate context of chargebacks and contest if necessary, Q&A related to chargebacks and detecting fraud
* master data: creation or modification of vendor data in SAP
* check incoming wire payments from distributors in order to release orders
* preparation of payments: upload files (payments runs, commissions, etc.), manual payments, vendor payments and provision of funds
* handle welcome screen tickets from call center
* act as a backup for the Treasury-Finance department
* various ad hoc requests to support the Finance team

Must Have Requirements
* Bachelor in Accounting or equivalent by experience
* Excellent communication skills (written and oral) in English/Dutch, French is a plus
* Analytical skills: enthusiastic about numbers, very good knowledge of Excel
* Proactive, communicative, independent, team player
* A first experience in Treasury Accounting is a plus
* You are flexible and helpful towards your colleagues 
* You demonstrate integrity in the workplace: trustworthy, ethical and discrete
* You are able to work in an international environment

A challenging opportunity in a dynamic company where you will work close to the business, have international contacts, and where you are able to contribute to the success of the company.

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