Treasury Analyst

at  Robert Walters

Brussels, Région de Bruxelles-Capitale - Brussels Hoofdstedelijk Gewest, Belgium -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate22 Jul, 2024Not Specified29 Apr, 20242 year(s) or aboveGood communication skillsNoNo
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Description:

An international company active in the Consumer Services sector is currently looking to hire a Treasury Analyst to join their office in Brussels.
An exciting role as a Treasury Analyst has just become available in Brussels to go with lots of new projects in the company. Reporting to the Treasury Project Manager, you will have an essential role in the day-to-day treasury activities but also in the implementation of new Kyriba tools throughout the countries of the group.

WHAT THE COMPANY HAS TO OFFER:

  • A competitive salary package, which covers a car or mobility budget, insurance package, meal vouchers, bonus, and net allowances
  • Exciting growth prospects
  • Flexible work arrangement, allowing you to work from home for two days a week
  • Convenient access to public transportation
  • State-of-the-art and contemporary office spaces
  • A vibrant and enjoyable workplace environment
    If you are solution oriented, a real team player and if you have excellent communication skills, than this is the perfect role for you. If the idea of joining a dynamic team with enthusiastic colleagues in an international environment speaks to you, then apply for this Treasury Analyst position.
    Not the job you were looking for? Maybe you know someone in your network who might be interested. Refer them to Robert Walters and get rewarded.
    An international company active in the Consumer Services sector is currently looking to hire a Treasury Analyst to join their office in Brussels

Responsibilities:

  • Ensure daily cash management according to the company’s operational needs
  • Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance
  • Proactively identify anticipated cash surpluses and deficits and propose thoughtful actions to utilize surpluses and resolve deficits
  • Agilely integrate new centralized treasury management with support from the treasury project team
  • Act as treasury expert and liaison between banks, customers, business partners and the company
  • Use existing and emerging technologies to streamline and standardize treasury processes
  • Help with the deployment of the bank guarantee management tool
  • Assist in the centralization of the European cash management
  • Take the lead in ad hoc projects
  • Deploy the international cash management system
  • Analyze comparative performance between banks and available products


REQUIREMENT SUMMARY

Min:2.0Max:7.0 year(s)

Financial Services

IT Software - Other

Accounts Management

Graduate

Proficient

1

Brussels, Belgium