Treasury Analyst

A company active in the Industrial sector is currently looking to hire a Treasury Analyst to join their offices in the North of Brussels.

Thanks to your experience in treasury, you will be the perfect addition to the company.

Your main responsibilities as the new Treasury Analyst will include:

• Daily cash management, interest risk hedging, monthly IRS payments and fixings, initiate SDD.
• Handling monthly changed BPLS deals by RPA (Robotic Process Automation) and reconciliation of BPLS lease portfolio.
• Responsible for monthly data input to accounting for booking of lease & IRS portfolio.
• Collecting actuals and FX (foreign exchange) forecasts, updates position and executes hedges.

• Collecting FX currency forecasts and actuals and updates FX position in order to provide basis for hedging. Execute FX hedges.
• Preparing monthly forex reconciliation between treasury and accounting.
• Responsible for making monthly Treasury reports.

• European cash management including related hedging and funding (external and internal).

• Assisting in implementation of new treasury software, efficiency improvement of treasury processes, new compliance requirements.

Your profile:

• You have a Master’s in Finance
• You have 3 years of relevant experience in Treasury Business and/or Treasury Consulting
• You have a good knowledge of financial products
• You are fluent in English, Dutch and French are assets.

Your strengths:

• You are accurate and take ownership of your role
• You have excellent communication skills
• You have a hands-on approach

If this sounds like you, and the idea of joining an international environment and have a real impact speak to you, then apply for this Treasury Analyst position.

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