Treasury Analyst - Cash Management & Reporting (Brussels)

Eurofins; Brussel Hoofdstad; Sur place; EUR 55 000 - 80 000; Plein temps

Avantages offerts par ce poste

Covered transportation costs

Organic meals

Sports activities

Annual office events

Résumé du poste

Eurofins in Brussels is seeking a Treasury Analyst to join its international finance team. You will analyze financial statements, assess credit risk of subsidiaries, and support funding requests. This role also covers cash management, intercompany payables, and daily loan portfolio oversight in a fast-paced environment.

Proficiency in Excel and solid accounting knowledge are required. Fluency in English is essential; French is a plus.

Qualifications

• Master's degree in economics, finance or accounting.
• Strong ability to analyze financial statements and credit risk.
• Experience with treasury operations and cash management is a plus.
• Excellent English; French is a plus.

Responsabilités

• Perform financial statement analysis and assess financing needs.
• Assist with weekly payment cycles and monitoring intercompany payables.
• Support monthly closing and daily management of internal loan portfolios.
• Contribute to cash management and dividend campaigns.
• Promote treasury policies and improve reporting with available tools.

Connaissances

Financial statement analysis

Treasury operations

Cash management

Excel

Accounting basics

Formation

Master's degree in economics, finance or accounting

Outils

Microsoft Office Suite (Excel)

Description du poste

Eurofins in Brussels is seeking a Treasury Analyst to join its international finance team. You will analyze financial statements, assess credit risk of subsidiaries, and support funding requests. This role also covers cash management, intercompany payables, and daily loan portfolio oversight in a fast-paced environment.

Proficiency in Excel and solid accounting knowledge are required. Fluency in English is essential; French is a plus.