Robert Half Talent Solutions is currently looking for a Treasury Analyst (m/f/x) for a permanent position based in Zaventem.
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
* 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
Interested in this position of Treasury Analyst (m/f/x) at a young and dynamic company? Apply today.