Treasury Analyst: Global Cash & Forecasting

Manuchar; Antwerpen; Hybride; EUR 42 000 - 60 000; Plein temps

Avantages offerts par ce poste

Meal vouchers

Hospitalisation insurance

Group insurance

Collective annual bonus

Mobile phone and subscription

Résumé du poste

Manuchar is seeking a Treasury Analyst to join our international trading organization. You’ll gain insight into global financial flows and learn how we manage cash, liquidity and financial risks across countries and entities.

As part of Treasury, you’ll ensure an accurate view of our cash position and liquidity needs, supporting cash management, forecasting and treasury data reconciliation. A hybrid work model is offered with generous benefits and a strong team to learn from.

Qualifications

• Master’s degree in an economic or financial field (e.g., Business Economics/Administration).
• Recent graduate or early experience in Finance; prior work experience is a plus but not required.
• Strong command of Excel and comfort with numbers and data.
• Analytical, accurate, with a keen eye for detail.
• Structured approach and ability to dig into discrepancies.
• Curious, eager to learn, and willing to take ownership.
• Fluent in English; Dutch or other languages are a plus.

Responsabilités

• Monitor daily cash positions and short-term liquidity needs.
• Prepare and update cash flow forecasts for different entities.
• Analyze financial data and investigate discrepancies.
• Process receivables within factoring programs.
• Support management of FX risks.
• Review and reconcile bank balances, cash positions and treasury data.
• Monitor intercompany cash movements and positions.
• Support guarantees, letters of credit and credit facilities.
• Collaborate with banks and Finance colleagues on treasury matters.

Connaissances

Excel

Data analysis

Attention to detail

Structured working

Ownership

English fluency

Formation

Master's degree in Economics/Finance

Description du poste

Manuchar is seeking a Treasury Analyst to join our international trading organization. You’ll gain insight into global financial flows and learn how we manage cash, liquidity and financial risks across countries and entities.

As part of Treasury, you’ll ensure an accurate view of our cash position and liquidity needs, supporting cash management, forecasting and treasury data reconciliation. A hybrid work model is offered with generous benefits and a strong team to learn from.