Treasury Analyst - Brussels


Location:

Brussels

Date posted:

November 8, 2019

Contract type:

Permanent

Reference:

06500-0011189678

Specialization:

Accounting & finance


Description

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 industrial sector.

As Treasury Analyst you will be responsible for:

  • Day to day administration of treasury activities;
  • Monitoring and execution of daily treasury cash transactions at HQ;
  • Internal point of contact and support for all Treasury/Cash-related matters;
  • Periodic interest calculations;
  • Reporting & Analyses of cash at risk;
  • Follows up on Group's cash flow forecasts in close collaboration with local teams;
  • FX covering;
  • Project involvement : treasury package;;
  • Manages the operational banking relations;
  • Financing under documentary credits (L/C);
  • Credit insurance follow up (group level);
  • Intercompany loans follow up & administration;
  • Credit insurance & Collection agency (group level);
  • Group expense note platform administration;
  • Participation in Treasury projects (global ERP system implementation).

The required profile for the Treasury Analyst position:

  • Bachelor in the Financial Sector;
  • Fluent in English, knowledge of French or Dutch is an asset;
  • Global mindset;
  • Analytical skills;
  • Good communicator and team player;
  • Good time management skills and pro active;
  • Accuracy;
  • Takes initiatives, autonomy in his work and sense of responsibility;
  • Eager to learn;
  • Technical skills :
    • Day to day cash management (administration);
    • Communication with banks / insurers;
    • Monthly reporting (Microsoft office);
    • Knowledge of treasury models (cash pool, types of lending, SBLC & guarantees, credit insurance, documentary credits);
    • Forecasting;
    • Forex knowledge;
    • Accounting.
  • Computer skills :
    • MS-Office: Word, Excel, Powerpoint, Isabel banking software.

Our client offers a fast growing company environment, the opportunity to work for a B to B company that is a leader in its field, the opportunity to progress as the company grows, a competitive salary with employee benefits package (Group and Health Insurance), an English-speaking environment and multicultural teams.

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:

https://www.roberthalf.be/en/legal-information/privacy-statement



Brussels

Avenue Arnaud Fraiteur 15-23 - 2nd floor
1050 Brussels
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