Treasury analyst

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 entitiesExecute intercompany netting cycles and intercompany funding transactions across entities and currenciesSupport group-wide cash management strategies including excess cash Investments and cash forecastingInternal point of contact and support for all treasury/cash-related mattersOversee payment execution across banking platforms & manage cross-border and time-sensitive paymentsMonitor bank connectivity & bank account managementSupport treasury projects and process improvement initiativesMaintain and improve treasury policies, procedures, and controlsBank KYC (Know Your Customer)Monitor bank fees and analyse cost-saving opportunitiesAssist during budget and forecasting cyclesThe required profile for the Treasury Analyst (m/f/x) position:Master's degree in Finance, Accounting or related fieldRelevant experience in an international Treasury environmentStrong interest in banking platforms and payment systemsFluent in English (written and spoken), with the ability to communicate effectively in a global environmentStrong analytical skills with high attention to detail and accuracyGood organizational and time management skillsInterested in this position of Treasury Analyst (m/f/x) at a young and dynamic company? Apply today.