Senior Treasury Analyst – Brussels – Permanent position

The company active in the transport sector is well established in Belgium, leader in its domain and has a high rate of talent retention with internal possibilities coming as you grow.

As Senior Treasury Analyst your role will be to oversee every treasury activities and will be divided in two main parts, the daily activities and more projects based operations.

The function includes:

• Daily management and establishment of the Treasury with the follow up of the liquidity and the cash forecasting
• Monitoring of bank warranties
• Currency risk management
• Yearly reporting towards the Ministry of Finance
• Assist the Head of Treasury in the definition of the strategies to adopt
• Establishment and improvement of the collaboration between cash and accounting management
• Development and implementation of new IT tools (cash management system)
• Internal and External point of contact for the treasury management and/or the process improvement

The Senior Treasury Analyst will support the company in its financial health maintenance by insuring a good cash management as well as a good long-term management of the net financial debt.

To do so, the Senior Treasury Analyst will gather a certain set of assets:

• Master’s degree in Finance / Business Management / Economics – or equivalent
• Min 3 years of experience in the field of Treasury
• Fluent in French, Dutch and English
• Good IT knowledge (Excel, Treasury management tools)
• You are rigorous, detail oriented
• You have a great analysis mind and have the “can do” attitude in order to take decisions and to suggest new ways of improvement
• You are a good team player and want to be part of a company on the long run

As part of a stable and well organized company, the position offers a long term opportunity with development possibilities. A diverse function offering the possibility to take part in different projects and to become a real trusted partners for your team as well as the other stakeholders.

This position offers autonomy, flexibility and a healthy work environment.