Treasury Analyst - Brussels



Date posted:

June 11, 2019

Contract type:





Accounting & finance


Robert Half Finance & Accounting is currently looking for a Treasury Analyst for a permanent position based in Brussels.

Our client is a fast growing company active in the IT sector.

As Treasury Analyst you will be responsible for:

  • Internal focal point and support for all Treasury/Cash-related matters;

  • Ensures the monitoring and proper execution of the daily cash operations of all Group entities;

  • Manages and follows up on Group's cash flow forecasts in close collaboration with local teams;

  • Ensures the consistency of cash management procedures for the entire group: cash pooling, hedging of exchange & interest rate risks;

  • Actively participates in the monthly closing process;

  • Manages the operational banking relations;

  • Supervision of inter-company netting and proper accounting treatment;

  • Contributes to the improvement of the tools, processes and governance of the group's treasury organization;

  • Contributes to the optimization of the indebtedness of the group subsidiaries (short and medium term), in particular by ensuring optimal use of the different sources of financing of the group;

  • Ensures compliance with legal requirements;

  • Development of financial models;

  • Financial analyses according to the needs of the service;

  • Participation in projects and audits;

  • Optimizing and automating of reporting.

The required profile for the Treasury Analyst position:

  • You have a master in Finance or Finance-related field;

  • You have a minimum of 3 years of experience in a similar function;

  • You have an excellent knowledge of French and English;

  • You are alert: able to take the right decisions quickly;

  • You have a critical and analytical mindset;

  • You have good knowledge of treasury software and an affinity with IT;

  • Good communicator, able to build a relationship of trust with your internal and external stakeholders at local and international level;

  • You are organized, results-oriented and stress-resistant.

Interested in this position of Treasury Analyst at a young and dynamic company? Apply today.

By applying to this position, you acknowledge that you have read and accept the following terms:


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