Treasury Analyst

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

Robert Half BV and Robert Half Project Sourcing BV process the data from applicants that is required to carry out the application process. You can find more information on data protection, in particular on your rights, at Toon websitehttps://www.roberthalf.com/be/en/privacy.

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.