Execute general accounting activities including preparation, maintenance, and reconciliation of ledger accounts and financial statements (e.g., balance sheets, profit and loss statements);
Perform daily treasury controls and manage the treasury accounting closing process;
Oversee general accounting and cut-off activities in a complex international environment;
Conduct month-end analytical reviews, providing clear and concise explanations of account fluctuations to key stakeholders;
Prepare and analyse reports related to treasury and financial instruments (NIE, FX results, variation margin,..);
Monitor and interpret the Windfall Contribution evolution report produced by Corporate Finance/FP&A;
Be able to build a knowledge around the impact of Russian sanctions on Euroclear Bank SA/NV accounting operations and controls (such as “C” accounts and “I” accounts accounting movements);
Review hedge accounting effectiveness reports in collaboration with Corporate Finance/FP&A;
Participate to various projects around Euroclear Bank SA/NV (from a conceptualisation standpoint to an implementation standpoint; treasury, EB’s products & services, EB tools/systems/software and their related accounting impacts);
Ensure adherence to internal controls and contribute to their continuous improvement;
Supervise the quality of accounting files and assess working methods for efficiency;
Coordinate activities of assigned team members and support their development;
Identify opportunities for process improvement and lead initiatives to implement changes;
Ensure timely and accurate processing of accounting journal entries;
Take ownership of the monthly Balance Sheet Review process;
Coordinate mid-year and year-end audit activities, including handling auditor requests.
Your Profile
Bachelor’s or Master’s degree in Finance or Accounting;
5–7 years of experience in a General Ledger accounting role or a Treasury Back Office function;
Strong proficiency in Microsoft Excel;
Solid understanding of accounting principles (GAAP and IFRS);
Effective communication skills and a proactive, solution-oriented mindset;
Ability to work independently and collaboratively within a team;
Experience with integrated ERP systems (e.g., SAP);
Fluent in English (oral and written);
Resilient under pressure, especially during accounting closing periods.