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Treasury Analyst

16/04/2025
PermanentBelgiumHybrid
Kopiëren naar klembord
Functieomschrijving

Join a prestigious international bank as a Treasury Analyst, where you will play a crucial role in the financial department by ensuring the smooth operation of treasury functions. Your expertise will contribute to the robustness of our financial strategies and the accuracy of our financial outputs.

Key Responsibilities:

  • Daily Cash Flow Monitoring: Manage and track the daily cash inflows and outflows to maintain optimal liquidity levels.
  • Short-Term and Medium-Term Cash Forecasting: Develop reliable cash forecasts to support business strategies and financial planning.
  • Banking Relationship Management: Cultivate and maintain strong relationships with banking partners to optimize transaction efficiency and negotiate favorable terms.
  • Foreign Exchange and Interest Rate Risk Management: Assist in managing and mitigating risks associated with currency and interest rate exposures.
  • Financial Operations Control: Ensure diligent oversight over financing and hedging transactions to safeguard financial accuracy and integrity.

Required Skills and Qualifications:

  • Master's degree in Finance or a related field.
  • 2-5 years of experience in treasury or corporate finance roles.
  • Proficiency in Microsoft Excel and treasury management systems (e.g., Kyriba, SAP TRM).
  • Fluency in English is required, with French or Dutch being advantageous.

This position offers a competitive salary package, professional growth opportunities, and the chance to work within a supportive and motivated team environment.

Profielbeschrijving

We are searching for a highly motivated Treasury Analyst to join our esteemed international banking client's financial department. The ideal candidate will possess a keen analytical mind, capable of navigating the complexities of treasury management with precision and insight.

This role is best suited for someone who thrives in a dynamic and challenging environment, demonstrating excellence in both independent and structured work methodologies. You will be expected to leverage your background in finance to manage cash flow and banking relationships effectively while contributing significantly to risk management and strategic financial planning.

  • Education and Experience: A Master's degree in Finance or a related field, paired with 2-5 years of experience in treasury or corporate finance, will form the foundational knowledge necessary for success in this role.
  • Technical Skills: Mastery of Microsoft Excel and experience with treasury tools such as Kyriba or SAP TRM is essential for promptly addressing financial challenges and optimizing processes.
  • Language Proficiency: Professional proficiency in English is required, and fluency in French or Dutch will be advantageous in navigating our multicultural work environment.
  • Personal Attributes: We value candidates who exhibit autonomy, a structured and organized approach, and proactiveness in their initiatives. The ability to manage complex financial operations and engage in effective risk management strategies is crucial.

Joining our client means embracing a career that offers competitive salaries, continuous growth opportunities, and a supportive team environment. We look forward to welcoming a new member who aspires to develop their career within a global setting of innovation and excellence.

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