Malheureusement cette offre n'est plus active

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

Statut
Inactif
Lieu
Zaventem
Permis de conduire BE/EU exigé
Non
Voiture exigée
Non
Lettre de motivation exigée
Non

Enregistrez-vous dès maintenant!

Souhaitez-vous postuler en un clic et être averti(e) de nos dernières offres correspondant à vos critères ? Connectez vous en tant qu'étudiant!

Inscription gratuite