Senior Treasury Analyst — Hybrid, FX & Liquidity Leader

Roman Health Pharmacy LLC; Luxemburg; Hybride; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A dynamic financial services company in Belgium is seeking a Senior Treasury Analyst to manage cash flow, oversee payment cycles, and enhance financial operations. The ideal candidate will have a finance-related degree and experience in liquidity management. This role offers hybrid working arrangements, a €1,000 annual professional development budget, and employee benefits like gym membership and mental health support. Join a diverse team committed to innovative solutions and customer success.

Prestations

Hybrid working structure

€1,000 professional development budget

Lunch vouchers

Enhanced family leave

Travel insurance

Gym membership contribution

Mental health platform access

Pet-friendly office

Qualifications

• Experience in managing cash and liquidity for both personal and business funds.
• Strong analytical skills for monitoring bank accounts and transactions.
• Ability to collaborate with banks on cash management and processing.

Responsabilités

• Manage daily, weekly, and monthly payment cycles to ensure timely payouts.
• Identify and resolve risks or security concerns proactively.
• Assist with the implementation of Treasury Management Systems.

Connaissances

Liquidity Management

Proactive Risk Management

Customer-Centric Solutions

Cross-Departmental Collaboration

Formation

Bachelor's degree in Finance or related field

Outils

Treasury Management System (TMS)

Description du poste

A dynamic financial services company in Belgium is seeking a Senior Treasury Analyst to manage cash flow, oversee payment cycles, and enhance financial operations. The ideal candidate will have a finance-related degree and experience in liquidity management. This role offers hybrid working arrangements, a €1,000 annual professional development budget, and employee benefits like gym membership and mental health support. Join a diverse team committed to innovative solutions and customer success.