Treasury Officer

Credendo

Full-time Brussels, Brussels Financial Specialists

Posted:

March 02, 2026

Location:

Brussels, Brussels, Belgium

Job Description

 General information 
Your position
Your day-to-day activities: finance and accounting
 You will manage the liquidities and carefully plan the revenues, expenses and needs of daily liquidities. This also includes performing weekly and ad hoc payments.
You will be in charge of the administrative processing of the transactions linked to the cooperation with banks, including in the context of the investment portfolio, payment card applications, etc.
You will be in close contact with various financial institutions and inquire about opportunities that benefit the group. You will inform the Treasury manager of your findings (e.g. placement of cash in term accounts, new financial regulations impacting the group, etc.).
You will be in close contact with the Accounting Department to follow up whether the accounting record of the investment portfolio and cash components is correct. You will check the accounting ou...
                

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Job Overview

Job Type: Full-time

Location: Brussels, Belgium

Posted: March 02, 2026

Deadline: April 11, 2026