Senior Analyst Treasury Service Center
Our client's Regional Treasury Service Center in Belgium serves as a strategic partner for all European affiliates. The focus is on optimizing treasury operations, ranging from daily cash management to supporting acquisitions and divestitures.
We are looking for a dynamic, experienced Treasury Analyst, region of Beerse.
Start date project: ASAP
End date: 31/07/2026
Work location: Beerse
Hybrid work schedule: 3 days office
Contract type: Consultants/Freelancers
The essentials:
* Someone who enjoys problem solving and can hit the ground running
* Treasury background: minimum 5-6 years experience
* IT skills: Proficiency in SAP/S4HANA and experience with treasury management systems (TMS) is highly valued.
* A proven passion for and knowledge of financial markets
* Education: Master’s degree in an economic field (Applied Economics, Business Engineering, Business Administration) or equivalent.
* Experience: Proven knowledge of the financial world; experience with treasury transaction systems in an international environment is a plus.
* Skills: Excellent analytical skills, a global mindset and integrity
* Language: Fluent, professional-level English is a must for our global stakeholders.
Responsibilities
Cash & Risk Management
* Direct all aspects of daily cash and liquidity management for EMEA affiliates, including the analysis of cash balances and forecasts to drive strategic funding and investment decisions.
* Evaluate affiliate capital structures, cash flows, and financial metrics to establish borrowing limits and implement structural enhancements in partnership with local management.
* Monitor the global financial landscape and market trends to identify emerging risks, opportunities, and innovative solutions.
* Audit compliance with internal policies, collaborating with cross-sector partners to strengthen key controls and optimize treasury processes.
Business Partnering
* Act as a mentor to affiliates, providing insights into their specific needs and advising on debt/investment decisions, FX and sovereign risk, dividend repatriation, and bank account management.
* Work closely with Legal and Tax centers to navigate regional regulatory environments and financial restrictions, assessing their impact on treasury solutions.
* Serve as the primary link to local and regional banking partners to evaluate service quality and identify value-added products for your assigned countries.
Project Management
* Lead the treasury perspective on cross-functional projects by evaluating funding options, hedging implications, and the regional banking landscape.
* Identify and execute continuous improvements to cash management workflows and provide specialized treasury support for Mergers, Acquisitions, and Divestitures (M&A&D) within EMEA.