Global Treasury Analyst: Cash Flow, Intercompany & Payments

Finance & accounting; Nossegem; Sur place; EUR 55 000 - 85 000; Plein temps

Résumé du poste

Robert Half Talent Solutions is seeking a Treasury Analyst (m/f/x) for a permanent role based in Zaventem, Belgium. The candidate will manage daily global cash and liquidity across multiple entities, execute intercompany netting, support cash forecasting, and oversee cross-border payments in a fast-growing, printing/publishing sector company.

The role requires a Master’s degree in Finance/Accounting, international treasury experience, proficiency in Microsoft 365 (Excel) and ERP/BI systems, and

Qualifications

• Master’s degree in Finance, Accounting or related field.
• Relevant experience in an international Treasury environment.
• Strong interest in banking platforms and payment systems.
• Proficiency in Microsoft 365 (Excel), experience with ERP / BI systems.
• Fluent in English (written and spoken), with the ability to communicate effectively in a global environment.
• Strong analytical skills with high attention to detail and accuracy.
• Good organizational and time management skills.

Responsabilités

• Daily Global Cash & Liquidity Management across multiple entities
• Execute intercompany netting cycles and intercompany funding transactions across entities and currencies
• Support group-wide cash management strategies including excess cash Investments and cash forecasting
• Internal point of contact and support for all treasury/cash-related matters
• Oversee payment execution across banking platforms & manage cross-border and time-sensitive payments
• Monitor bank connectivity & bank account management
• Support treasury projects and process improvement initiatives
• Maintain and improve treasury policies, procedures, and controls
• Bank KYC (Know Your Customer)
• Monitor bank fees and analyse cost-saving opportunities
• Assist during budget and forecasting cycles

Connaissances

Fluent English

Analytical skills

Time management

Formation

Master's degree in Finance/Accounting or related field

Outils

Microsoft Excel

ERP / BI systems

Description du poste

Robert Half Talent Solutions is seeking a Treasury Analyst (m/f/x) for a permanent role based in Zaventem, Belgium. The candidate will manage daily global cash and liquidity across multiple entities, execute intercompany netting, support cash forecasting, and oversee cross-border payments in a fast-growing, printing/publishing sector company.

The role requires a Master’s degree in Finance/Accounting, international treasury experience, proficiency in Microsoft 365 (Excel) and ERP/BI systems, and