Treasury Middle Office Analyst

Jobinhalt

To strengthen our Corporate Development and Finance department, based in our Headquarter in Brussels, Belgium, we are looking for a talented individual to fill the position of: Treasury Middle Office Analyst.

As a Treasury Middle Office Analyst you will be responsible for all Treasury accounting & closing activities, reporting and compliance requirements within the Group.

Your contribution:

• Treasury Accounting & Closing:
• Monthly valuations & accruals of Treasury instruments
• Supervision and assistance of the Back-office
• Coordination of internal & external audit on Treasury topics
• IFRS9 hedge accounting and documentation
• Treasury Reporting & Analysis:
• Generation of Treasury reporting
• Analysis of the monthly P&L on exchange results
• Validation of the FX hedging performed by Front Office
• Validation of Financial Results for the Group
• Ad-hoc Treasury Reporting (Annexes to annual accounts, BEPS, …)
• Treasury Compliance & Documentation:
• First contact for banks’ compliance and KYC requests
• Intercompany loans & deposits pricing & documentation
• Treasury Master Data management and validation
• EMIR & related compliance requirements
• Ad-hoc projects on above areas
• Back up for other Treasury functions

The Treasury Middle Office analyst role is ideally positioned for growing Treasury expertise within a global Treasury center. The scope of responsibilities is expected to expand as part of the candidate’s development trajectory.

Interested? For this position you’ll need the following education, experience and skills:

• Experience in Corporate Treasury and sound understanding of Treasury products and valuation thereof;
• Technology savy – MS Excel is a must;
• Prior experience with TMS/ERP, preferably SAP;
• Excellent analytical skills and drive for accuracy;
• Continuous improvement mindset, pro-active, and comfortable taking ownership;
• A solid team player, coach mentality vis-à-vis the outsourced Back-Office;
• Stress resilient ; working efficiently within a challenging working environment;
• Able to solve problems independently, displaying leadership, sound judgment and understanding when to seek advice;
• Business-fluency in English.

Why you should apply

At UCB, we strive to attract passionate and outstanding talents who thrive on change and are ready to bring real value to patients. Working for us you’ll discover a place where you can grow and express your full potential. We place an emphasis on innovation, collaboration and impact. Through meaningful recognition and a motivating work atmosphere, we aim to provide an optimal experience by caring about and valuing our employees – just as we do for the patients we serve.

If you believe you are the perfect match to join us on our pioneering adventure, then we invite you to apply and tell us more about your profile and motivation.