Treasury Analyst

Robert Half Talent Solutions is currently looking for a Treasury Analyst (m/f/x) for a permanent position based in Zaventem.

Our client is a fast growing company active in the printing / publishing sector.

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
• Proficiency in Microsoft 365 (Excel), experience with ERP / BI 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.

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