Treasury Operations Officer

at  PwC

BRING YOUR TALENT. LEARN NEW SKILLS. MAKE A POSITIVE IMPACT.

PwC Advisory is a garden of possibilities, and you’re reaping the rewards. Where you want to make an impact is always up to you. With the full support of our Advisory teams, you’ll delve deep into the inner workings of companies to find the best solutions for any challenge they might have. From the excitement of deals and complexities of consulting, to the fascinating realm of risks and threats in forensics, you’ll help clients nurture trust and maintain their evolutionary edge, today and into the future. Now that’s making a difference.
Do you have a strong interest in the world of finance, banking and cash management? Do you feel at home in dynamic, international environments and are you a quick problem solver? Are you keen on learning how to apply world-leading treasury technologies to bring real value to clients? Look no further!
We’re looking for a talented Treasury Operations Officer to join our Managed Services Team here in Belgium. As a part of the Managed Services Team you will have the opportunity to join engagements at various clients seeking support in Treasury related topics.

We are specifically looking for individuals wanting to play a key role in managing the daily cash flows / forecasts and bank connectivities in a Treasury Management System. Depending on your amount of experience, we are looking for individuals with experience or an interest in:

• Treasury & Corporate Finance
• Cash & Liquidity Management
• Working Capital Optimization
• Treasury Technologies, Treasury Management Systems (Kyriba)
• Business Analysis

OPTIONAL SKILLS

Desired Languages (If blank, desired languages not specified)

TRAVEL REQUIREMENTS

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YOUR IMPACT & RESPONSIBILITIES:

As an Associate, you will work closely with both clients and other colleagues to deliver quality solutions, with responsibilities that include:

• Contributing to strategic, operational and process advice as well as treasury support to clients, dealing with complex treasury related issues
• Taking ownership of assigned tasks within projects with the continuous objective to improve the way of working as well as the quality delivered
• Spearheading business development initiatives aimed at growing PwC’s position in the consulting market

As a Treasury Consultant your role will tackle your client’s operational cash & liquidity management challenges, including but not limited to:

• Daily analysis of bank statements provided by banks around the world
• Detecting missing or incorrect bank statements
• Resolving / troubleshooting rejected bank statements in the TMS
• Analyze and resolve variances in the different balance types
• Manage forecasts
• Helping senior treasurers in creating a clear picture of cash positions
• Helping senior treasurers in making sound investment decisions

We are specifically looking for individuals wanting to play a key role in managing the daily cash flows / forecasts and bank connectivities in a Treasury Management System. Depending on your amount of experience, we are looking for individuals with experience or an interest in:

• Treasury & Corporate Finance
• Cash & Liquidity Management
• Working Capital Optimization
• Treasury Technologies, Treasury Management Systems (Kyriba)
• Business Analysi