Treasury Analyst

MpowerT; Antwerpen; Sur place; EUR 48 000 - 68 000; Plein temps

Résumé du poste

MpowerT in Belgium is seeking a Treasury & Credit Collection Analyst to join our growing finance team. Reporting to the CFO, you will own liquidity, cash management and credit collection activities across the group.

You will improve processes, build the treasury organisation for the next growth phase, and collaborate with local Finance teams to coordinate group financing and banking relationships. Ideal candidates have a finance degree, experience in treasury and credit collection, and fluency

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Management or equivalent.
• Experience in Treasury, Cash Management and/or Credit Collection.
• Fluency in Dutch and English.
• Strong analytical能力 and ability to translate data into actions.

Responsabilités

• Manage and monitor the liquidity position across the group companies.
• Prepare and follow up cash forecasts and liquidity reporting.
• Execute and monitor bank transactions, payments and treasury activities.
• Contribute to the implementation and further development of a group cash pooling system.
• Follow up group financing and maintain relationships with banking partners.
• Coordinate credit collection together with the local Finance teams.
• Monitor outstanding receivables, customer payment behaviour and potential credit risks.
• Maintain professional contacts with customers, banks and internal stakeholders.
• Identify risks, deviations and opportunities and translate them into concrete actions.
• Proactively suggest improvements to cash flow, credit management and financial processes.

Connaissances

Analytical mindset

Ownership

Communication

Hands-on

Process improvement

Stakeholder management

Dutch

English

Treasury/Cash management

Formation

Bachelor's degree in Finance, Accountancy, Business Management

Outils

Business Central

Description du poste

Ready to move from supporting treasury to actually helping shape it?

MpowerT is partnering with a fast-growing, PE-backed industrial group with activities across Belgium, the Netherlands and South Africa.

As the organisation continues to grow and professionalise, Finance is evolving with it. That creates an exciting opportunity for a Treasury & Credit Collection Analyst who wants to combine solid treasury expertise with a broader role, more ownership and direct exposure to the CFO.

Perhaps you're currently working as an Assistant Treasurer, Treasury Analyst, Credit Controller or Finance professional within a larger corporate environment and feel ready for a setting where you can see and influence more of the full picture.

Because cash may be king… but knowing exactly where it is, where it's going and when it's coming back certainly helps. ?

Your Role

Reporting directly to the CFO, you will be responsible for managing and further professionalising the group's liquidity, treasury and credit collection activities.

This is not a role where everything has already been designed, documented and neatly put into a process flow.

You'll join an entrepreneurial environment where you can take ownership, improve processes and help build the treasury organisation for the next phase of growth.

Your Responsibilities

• Manage and monitor the liquidity position across the group companies
• Prepare and follow up cash forecasts and liquidity reporting
• Execute and monitor bank transactions, payments and treasury activities
• Contribute to the implementation and further development of a group cash pooling system
• Follow up group financing and maintain relationships with banking partners
• Coordinate credit collection together with the local Finance teams
• Monitor outstanding receivables, customer payment behaviour and potential credit risks
• Maintain professional contacts with customers, banks and internal stakeholders
• Identify risks, deviations and opportunities and translate them into concrete actions
• Proactively suggest improvements to cash flow, credit management and financial processes

Or, put differently: you won't just report on cash. You'll help make sure it keeps moving in the right direction. ?

Who Are We Looking For?

You combine a strong analytical mindset with the ability to get things done.

Ideally, you bring:

• A Bachelor's degree in Finance, Accountancy, Business Management or equivalent experience
• Experience or a strong foundation in Treasury, Cash Management and/or Credit Collection
• Good understanding of cash flow management, liquidity planning, banking transactions and financial risks
• The ability to analyse financial data and translate it into clear insights and actions
• A hands-on and accurate way of working
• Enough assertiveness to follow up when needed - because unfortunately, invoices don't chase themselves ?
• Strong communication skills towards Finance colleagues, customers, banks and other stakeholders
• Fluency in Dutch and English

Knowledge of tools such as Business Central is an additional asset.

Why This Opportunity?

This could be a particularly interesting next step if you have built your first treasury experience in a larger, more structured corporate environment and are now looking for:

• broader ownership
• direct exposure to a CFO
• an entrepreneurial and PE-backed growth environment
• international scope
• the opportunity to build and improve, rather than simply maintain existing processes
• a role where treasury, cash and working capital have a visible impact on the business

In short: more scope, more visibility and more opportunity to leave your mark.

Interested?

Are you the Treasury & Credit Collection Analyst we are looking for?

Maj Buyst -

We'd love to tell you more about the company, its growth story and why this role could be a very interesting next move.

We don't create matches. We create chemistry.