Treasury Analyst

What you do

The Treasury Analyst will report to the Group Finance Manager and will support the Group Finance Manager and Group CFO in all treasury matters of a multinational group. As Treasury Analyst your key responsibilities will be:

• The daily follow-up and oversight of treasury operations and cash positions throughout the group.
• Managing the in-house cash pool and treasury management modules of the Group’s ERP system.
• Setting-up and maintaining connectivity between the Group’s treasury software and all banks worldwide.
• First point of contact for banks for authorizations, bank KYC procedures, opening and closing of bank accounts, compliance matters, …
• Following-up and managing intercompany financing positions (contracts, repayments, short/long term balance sheet split, determine transfer pricing rules compliant interest rates, …).
• Optimizing bank relationships (replacing non-core banks by core banks, bank RFP, …).
• Key contact for the subsidiaries in all treasury matters.
• Following-up and report on existing debt undertakings.
• FX risk management: monitoring FX positions across the group & determining appropriate FX risk management procedures.
• Developing and managing an appropriate cash flow forecasting system throughout the group.
• Creating a sustainable control environment for the treasury operations, developing and maintaining treasury policies throughout the Group.
• Analyzing the current treasury processes and proposing improvements.
• Taking the lead in different treasury optimization projects.

Who you are

• Master degree in Applied Economics or equivalent.
• Minimum 4 years experience in a Big4-environment, a first controlling experience is a plus.
• Willing to develop your treasury knowledge by following treasury courses.
• Good knowledge of MS Office. Experience with SAP modules and consolidation and reporting tools is a plus.
• Strong communication skills and a real problem solver. 
• Driven, energetic, enthusiastic personality with a can-do attitude and a pro-active approach.
• Outstanding analytic skills: ability to think objectively and derive meaningful insights from quantitative and qualitative data.
• Excellent planning and organization skills with a strong eye for detail: able to organize work appropriately to meet and exceed goals.
• Fluent in Dutch, English & French.
• Part-time (50%) employment. 

What to expect from us

• A congestion free workplace in Ardooie.  
• A job in a stable, growing, profitable, and international family business. 
• A more than attractive salary package with fringe benefits such as meal vouchers, 13th month, group insurance, the possibility of a hospitalisation insurance, the possibility of bicycle lease and flexible remuneration, ...  
• Working in an innovative company that continuously invests in new products, installations, and most importantly: people!  
• A flexible timetable with respect to a good work-life balance!   
• Freely scheduled leave. 
• Partly teleworking possible. 
• Room for taking initiative. 
• The opportunity to learn and grow through internal and external training sessions. 
• Contemporary working environment and offices.  
• Fun company events. 
• Last but not least: fantastic passioenate colleagues who go for it daily!