Treasury Analyst - Brussels
Michael Page • Brussels City, BE
30+ dagen geleden
Functieomschrijving
- Track daily cash balances and collections across accounts
- Execute and verify inter-account cash transfers
- Manage daily outgoing payments (suppliers, urgent transactions)
- Validate reports, reconciliations, and allocation flows
- Ensure accurate and timely investor-grade reporting
- Apply and maintain standardized reporting frameworks
- Improve treasury processes for scalability, control, and automation
- Background in treasury, cash management, banking, or similar financial operations
- 2-5 years of relevant experience in a comparable role or analytical setting
- Comfortable with processes, reconciliations, reporting, and stakeholder interaction
- Strong communicator with the ability to coordinate across teams and partners
- Proactive and able to work independently
- Hands-on and solution-oriented mindset
- Fluent in English; Dutch and/or French is a plus
- Permanent Contract
- Company Car / Mobility Budget
- Meal Vouchers
- Group Insurance
- Hospitalization Insurance
- Net Allowance
- Bonus
- Homeworking
- 26 Vacation days
- ...
TREASURY/TRESORERIE/CASH MANAGEMENT/CREDIT/FINANCE JOBS/BRUSSELS/BRUXELLES/ACCOUNTING/BANK/FINANCIAL SERVICES/BELGIUM/ENGLISH