Junior Treasury Analyst: Cash & FX Focus

cmbtech; Belgique; Sur place; EUR 42 000 - 56 000; Plein temps

Résumé du poste

CMB.TECH is seeking a Junior Treasurer in Belgium to support its Treasury team. You will process payments, record receipts in Oracle NetSuite, and reconcile cash positions while monitoring financing and derivative products.

You’ll generate reporting, manage FX activities, and maintain rolling six‑month forecasts with the CFO’s team. We require a bachelor’s or master’s degree in economics and 1–2 years of relevant experience.

Qualifications

• Bachelor’s or Master’s degree in economics or a related field.
• 1–2 years of relevant work experience.
• Fluent in Dutch and English, written and spoken.
• It-savvy with the ability to navigate new systems quickly.
• You are discreet, a team player, and able to take initiative.
• Strong organizational skills, punctuality, and resilience under pressure.

Responsabilités

• Process payment proposals via Isabel.
• Record receipts in Oracle NetSuite and reconcile cash transactions.
• Generate quarterly close data for loans, investments and commercial paper.
• Monitor financing and derivatives in the cash management system and execute FX transactions.
• Maintain rolling cash forecasts and liaise with banks on accounts.
• Provide financial reports and respond to ad hoc queries from management and CFO.

Connaissances

Dutch language

English language

Analytical skills

Discretion

Team collaboration

Initiative

Formation

Bachelor's or Master's in Economics

Outils

Oracle NetSuite

Isabel

Description du poste

CMB.TECH is seeking a Junior Treasurer in Belgium to support its Treasury team. You will process payments, record receipts in Oracle NetSuite, and reconcile cash positions while monitoring financing and derivative products.

You’ll generate reporting, manage FX activities, and maintain rolling six‑month forecasts with the CFO’s team. We require a bachelor’s or master’s degree in economics and 1–2 years of relevant experience.