* Track daily cash balances and collections across accounts
* Execute and verify inter-account cash transfers
* Manage daily outgoing payments (suppliers, urgent transactions)
* Validate reports, reconciliations, and allocation flows
* Ensure accurate and timely investor-grade reporting
* Apply and maintain standardized reporting frameworks
* Improve treasury processes for scalability, control, and automation
* Background in treasury, cash management, banking, or similar financial operations
* 2-5 years of relevant experience in a comparable role or analytical setting
* Comfortable with processes, reconciliations, reporting, and stakeholder interaction
* Strong communicator with the ability to coordinate across teams and partners
* Proactive and able to work independently
* Hands-on and solution-oriented mindset
* Fluent in English; Dutch and/or French is a plus
* Permanent Contract
* Company Car / Mobility Budget
* Meal Vouchers
* Group Insurance
* Hospitalization Insurance
* Net Allowance
* Bonus
* Homeworking
* 26 Vacation days
* ...
TREASURY/TRESORERIE/CASH MANAGEMENT/CREDIT/FINANCE JOBS/BRUSSELS/BRUXELLES/ACCOUNTING/BANK/FINANCIAL SERVICES/BELGIUM/ENGLISH