Treasury Analyst

For a fast growing organisation in the medical sector, situated in Mechelen, we’re looking for a Treasury Analyst. As Treasury Analyst, you will manage the day to day operational aspects of the Treasury department. You will also support the Treasury director and other stakeholders on various projects and initiatives. You will land in a friendly and dynamic workplace environment where people enjoy autonomy and taking initiative.

Tasks of the Treasury Analyst:

• Daily Cash management including: Cash positioning, management of cash pools, short term WC loans, In house bank and Current account management.
• Be a key contact towards banks for daily operations.
• Manage operational aspects of cashflow planning.
• Ensure all financial transactions recorded in treasury management system.
• Manage and improve Treasury reporting in areas such as: Outstanding borrowings and maturity schedules, maturing FX contracts, MTM revaluation, cash positions, cash pooling and associated interest calculations, cash flow forecasting…
• Support treasury reporting activities to the wider organisation.
• Administration of treasury management system ensuring accurate and up to date master data and management of bank statement export towards SAP.
• Administration of electronic banking systems.
• Support treasury director in areas such as FX Risk Management, Bank Guarantee issuance.
• Assist with the integration of any newly acquired or created companies into the Treasury structure.
• Maintain complete documentation on treasury matters such as: FX trades, loans, trade finance, intercompany loans, …
• Perform credit checks on new customers.
• Manage the corporate credit cards (new requests, replacements).
• Contribute to Treasury projects and process improvements.
• Manage ad hoc requests such as: New bank account opening, compliance requests.

Ideal profile of the Treasury Analyst:

• A recognized Professional finance qualification.
• You have a first relevant work experience in an international environment.
• Excellent command in English is required, additional languages are a plus .
• You have an eye for detail & you are solution focused.
• You are hands-on and stress resistant.
• You thrive in an entrepreneurial environment where out-of-the-box thinking is required.
• SAP and any Treasury Management System experience is an asset.
• You are proficient in Microsoft Office.
• You have solid planning and time management skills.

The offer:

• A job in a dynamic and fast growing environment
• A contract for indefinite period with an attractive salary
• A company car, fuel card, laptop, meal vouchers, insurances, …
• Flexible workhours
• 33 holidays
• Possibility for telework – 2days/week

Interested? Please send your updated resume to the attention of antwerp@walterspeople.com with reference UBL 1942092

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