Treasury Analyst — Cash Management & Automation

Jobat; Brussel; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

Jobat is seeking a Treasury Analyst to join their Finance team in Brussels, Belgium. The role focuses on tracking daily cash balances, executing cash transfers, and managing outgoing payments. The ideal candidate will enhance treasury processes and ensure timely reporting.

Required skills include strong analytical capabilities, attention to detail, and experience in cash management. The position offers a professional environment with opportunities for process improvement.

Qualifications

• Experience in cash management and treasury functions.
• Strong analytical skills and attention to detail.
• Ability to work under pressure and meet deadlines.

Responsabilités

• Track daily cash balances and collections across accounts.
• Execute and verify inter‑account cash transfers.
• Manage daily outgoing payments for suppliers and urgent transactions.
• Validate reports, reconciliations, and allocation flows.
• Ensure accurate and timely investor‑grade reporting.
• Apply and maintain standardized reporting frameworks.
• Improve treasury processes for scalability, control, and automation.

Description du poste

Jobat is seeking a Treasury Analyst to join their Finance team in Brussels, Belgium. The role focuses on tracking daily cash balances, executing cash transfers, and managing outgoing payments. The ideal candidate will enhance treasury processes and ensure timely reporting.

Required skills include strong analytical capabilities, attention to detail, and experience in cash management. The position offers a professional environment with opportunities for process improvement.