Make your mark for patients
We are looking for a Treasury Middle Office and Bank Analyst who is analytical, proactive and a team player to join our Group Treasury Operations team, based in our headquarter in Brussels, Belgium.
About the role
The role involves handling all Treasury controlling, reporting, and compliance requirements within the Group Treasury Operations department. Responsibilities include managing local currency cash balances, maintaining and enhancing bank connectivity tools, system setup, and ensuring adherence to best practices. Additionally, the role includes leading projects to improve efficiency, maintain effective controls, and provide insights.
Who you’ll work with
You will be part of a team of three experts specialized in Treasury Operations. You will collaborate closely with the front office team and other members of the treasury department. Additionally, you will supervise and mentor the outsourced treasury back office and GBS banking team.
What you’ll do
1. Manage daily cash positions for treasury bank accounts and local currency pools
2. Maintain and expand bank connectivity tools, set up bank accounting, and ensure compliance
3. Conduct monthly valuations and accruals of treasury instruments, including IFRS hedge accounting documentation
4. Produce treasury reports and analysis, including annual accounts reporting
5. Handle treasury compliance, FX hedging controls, and implement intercompany lending policies
6. Serve as the initial contact for Treasury compliance and audit requests
7. Lead and support ad-hoc treasury projects
Interested? For this role we’re looking for the following education, experience and skills
8. First experience in corporate treasury and/or a sound understanding of treasury instruments.
9. Proficiency in MS Excel is mandatory; experience in Bloomberg, SAP S4/HANA, FIS Trax or other Treasury/banking system and participation in implementation of such system is a plus.
10. Business fluency in English.
11. A continuous improvement mindset, proactive attitude, and comfort with taking ownership.
12. Excellent analytical skills and a drive for accuracy.
13. A solid team player with strong coaching abilities.
Are you ready to ‘go beyond’ to create value and make your mark for patients? If this sounds like you, then we would love to hear from you!