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Treasury Analyst à Zaventem

Description du poste

An international company situated in Zaventem is looking for a Treasury Analyst. Do you have a Masters degree, experience in treasury and are you looking forward to a new challenge in a great team? Then this job is for you!

Tasks of the Treasury Analyst:

Cash management

  • Monitoring and proper execution of the daily cash operations of all Group entities
  • Management and forecasting of financial flows in close collaboration with local teams
  • Checking and control of consistency of cash management procedures for the entire group: cash pooling, hedging of exchange & interest rate risks
  • Manage the inter-company netting and proper accounting treatment
  • Contributes to the improvement of the tools, processes and governance of the group's treasury organization
  • Management and optimization of the indebtedness of the group subsidiaries in particular by ensuring optimal use of the different sources of financing of the group

Corporate finance

  • Development of financial models
  • Financial analyses according to the needs of the service
  • Participation in audits
  • Optimizing and automating of reporting

Ideal profile of the Treasury Analyst:

  • Master or Bachelor in Finance
  • A first experience in a similar role
  • Fluent in French and English
  • Analytical mindset
  • Communicative, organised, stress resistant and results-oriented

Offer for the Treasury Analyst:

  • Nice salary with fringe benefits
  • Pleasant work environment in an international context
  • Interim contract with option fix
  • Flexible working hours

Interested? Please send your updated resume to the attention of and mention the following reference EPR 802 500.

Informations supplémentaires

Permis de conduire BE/EU exigé
Voiture exigée
Lettre de motivation exigée

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