Treasury Analyst

A new function as Treasury Analyst has just become available for a leading multinational in Sint-Katelijne-Waver. Are you looking for a challenging position on corporate level in an international environment? Then apply now!

The Treasury Analyst will be responsible for:

• Ensuring that treasury activities are carried out in accordance with approved policies and guidelines
• Responsible for certain front-office activities, including the follow-up and processing of group hedging transactions, confirmation and settlement, money market, fixed income and treasury related bank transfers.
• Managing the opening, closing and maintenance of group bank accounts, the setup and maintenance of group operating and dealing bank mandates, and the bank guarantee records
• Maintaining the group electronic banking platform and treasury management systems ensuring a correct recording of all transactions and overseeing technical upgrades as required.
• Optimising treasury workflows and leading automation where possible and desired.
• Developing and maintaining treasury policies, processes, procedures, systems and control environment in line with best practices.
• Ensuring accurate reporting of treasury transactions including month end’s close, reconciliations, IFRS mark to market valuations, hedge accounting, statutory accounts and notes to the year-end financial statements, in close contact with the accounting department.
• Managing the Treasury department’s customary internal and external audit processes and engagement with auditors.
• Ensuring good and smooth communication with partner banks and with the different local business partners within the group.

Profile of ideal Treasury Analyst:

• Bachelor or Master degree in finance, accounting or economics, or similar by experience
• Has a couple of years of relevant experience in Treasury or Banking
• Strong operational skills with a feeling for numbers
• Rigorous mindset and a teamplayer
• Good communication skills; English and Dutch. Other languages are an asset

In return, our client offers:

• Attractive salary package (including company car)
• Fixed contract
• Pleasant working environment where personal development and initiative have their place in a growing company
• Flexible workhours and possibility for homeworking

Interested? Please send your updated resume to the attention of antwerp@walterspeople.com and mention the following reference UBL 1621742.