Treasury Analyst

Manuchar NV; Antwerpen; Hybride; EUR 40 000 - 55 000; Plein temps

Avantages offerts par ce poste

Meal vouchers

Hospitalization insurance

Group insurance

Annual bonus

Mobile phone

Phone subscription

Hybrid work model

Résumé du poste

Manuchar NV in Belgium is seeking a Treasury Analyst to help manage cash and liquidity across multiple entities within an international trading group. You will gain insight into global cash flows and strengthen treasury processes from day one.

You will monitor daily cash positions, forecast cash flows, analyze data, and support banking relations, FX risk and intercompany movements within a collaborative Finance team.

Qualifications

• Master’s degree in economics, finance or a related field.
• Recent graduate or early-career finance professional.
• Strong Excel skills; comfortable with numbers and data.
• Analytical, accurate and detail-oriented.
• Structured, proactive and able to take ownership.
• Fluent in English; Dutch or other languages a plus.

Responsabilités

• Monitoring daily cash positions and short-term liquidity needs.
• Preparing and updating cash flow forecasts for different entities.
• Analyzing financial data and investigating discrepancies.
• Processing receivables within our factoring programs.
• Supporting the management of foreign exchange (FX) risks.
• Reviewing and reconciling bank balances, cash positions and treasury data.
• Monitoring intercompany cash movements and positions.
• Supporting guarantees, letters of credit and credit facilities.
• Working with banks and colleagues across Finance on treasury-related matters.

Connaissances

Excel

Analytical mindset

Attention to detail

Ownership

Formation

Master’s degree in economics/finance

Description du poste

As a Treasury Analyst at Manuchar, you’ll start your career at the heart of an international trading organization. You’ll gain insight into our global financial flows and learn how we manage cash, liquidity and financial risks across different countries and entities.

What will you do?

Together with your colleagues in Treasury, you’ll help ensure we have an accurate and up-to-date view of our cash position and liquidity needs.

Your responsibilities will include:

• Monitoring daily cash positions and short-term liquidity needs;
• Preparing and updating cash flow forecasts for different entities;
• Analyzing financial data and investigating discrepancies;
• Processing receivables within our factoring programs;
• Supporting the management of foreign exchange (FX) risks;
• Reviewing and reconciling bank balances, cash positions and treasury data;
• Monitoring intercompany cash movements and positions;
• Supporting guarantees, letters of credit and credit facilities;
• Working with banks and colleagues across Finance on treasury-related matters.

Who are we looking for?

• You hold a Master’s degree in an economic or financial field, such as Business Economics, Business Engineering, Business Administration or a related discipline.
• You are a recent graduate or have gained some initial experience in Finance. Previous work experience is a plus, but definitely not a requirement.
• You have a good command of Excel and enjoy working with numbers and data.
• You are analytical and accurate, with a strong eye for detail.
• You work in a structured way and enjoy analyzing figures and getting to the bottom of discrepancies.
• You are curious, eager to learn and comfortable taking ownership of your work.
• You communicate fluently in English; knowledge of Dutch and/or other languages is a plus.

What do we offer?

Working at Manuchar means joining a growing international company where ownership, collaboration and continuous improvement are at the heart of everything we do.

• A broad Treasury role where you can learn quickly and take on responsibility from the start.
• Extensive on-the-job learning in an international trading environment.
• The opportunity to build a strong foundation in Treasury and gradually specialize in areas such as cash management, forecasting, FX, factoring and trade finance.
• A large and experienced Finance department where you’ll work alongside colleagues with different areas of expertise and continue developing your own.
• A competitive compensation package including meal vouchers, hospitalization insurance, group insurance, a collective annual bonus, mobile phone and subscription, and more.
• A hybrid working model with up to two days of homeworking per week.
• A supportive and diverse team where knowledge is shared and you’ll get the guidance you need to further develop your expertise.

Can't wait to join our team?

Manuchar, a multinational of Belgian origin

Manuchar is a leading distributor of chemicals across high-growth markets and actively trades several other commodities like steel, polymers, and many more. Our scale, infrastructure and expertise give you the competitive edge you need.

Over 40 years of local presence and growth in over 180 locations in North & Latin America, Africa, Europe, the Middle East and Asia prove the value of our end-to-end commercial, supply chain and financing solutions.

Our mission:

“Connecting the World. For Better Lives.”