Treasury Analyst

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 currently looking for a Treasury Analyst (m/f/x) for a permanent position based in Zaventem.

Our client is a fast growing company active in the printing / publishing sector.

As Treasury Analyst (m/f/x) you will be responsible for:

• 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

The required profile for the Treasury Analyst (m/f/x) position:

• 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

Robert Half BV and Robert Half Project Sourcing BV process the data from applicants that is required to carry out the application process. You can find more information on data protection, in particular on your rights, at https://www.roberthalf.com/be/en/privacy.