Overview
Treasury Analyst Jobs in Zaventem, Flemish Region, Belgium at Robert Half
Title: Treasury Analyst
Company: Robert Half
Location: Zaventem, Flemish Region, Belgium
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 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
- 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.
