For our client, a leading global company with headquarters in Aalst, we are currently looking for a:
Treasury Analyst
Position:
Working Capital Activities:
- Daily monitoring and maintenance of factoring programs, including credit limits and audits.
- Participate in the identification of additional working capital financing solutions to optimize working capital and enhance liquidity.
- Developing and maintaining modeling tools to assess the impact of changes in payment terms on profitability and working capital.
Working Capital Reporting and Analysis: Track and analyse working capital metrics, to identify trends and improvement opportunities.
Back Office Activities: Confirm executed deals and provide timely settlement instructions for various transactions (FX, commodity, interest rate, borrowing and investment transactions).
Accounting and Month-End Activities:
- Perform month-end closing activities related to financial instruments, loans, and deposits and revaluation of internal and external bank accounts.
- Posting executed deals in the accounting system.
- Providing monthly market rates for in-house bank and foreign exchange rates.
Corporate Housekeeping and Risk Management:
- Manage bank accounts and bank accounts signatures, KYC requirements, and local and Group banking portals.
- Ensuring compliance with internal policies and regulatory requirements. And supporting with rollout of Treasury policies.
- Providing annual accounts to external parties.
Ad Hoc and Treasury Reporting: Conducting in-depth analyses, implementing process improvements, and preparing treasury reports and dashboards.
Profile:
- Master’s degree in finance, Accounting or Economics or equivalent field.
- A minimum of 5 years of experience in Treasury or a related financial field.
- Proficiency in Excel, PowerQuery, and PowerBI for comprehensive data analysis and impactful presentation of insights.
- Excellent quantitative abilities with meticulous attention to detail.
- Strong communication skills and a solution-oriented mindset.
- Ability to work both independently and collaboratively in a fast-paced environment.
- Potential to grow within treasury or another finance department.
- Be a team player, connecting well with colleagues and stakeholders
- Proficiency in English; Dutch is a plus.
Interested?
You can submit your documents (CV and cover letter) to us via the contact form on this page. Caroline Bastiaens will handle your application. If you have any questions, you can contact us at +32 (0)473/99.02.11 or via email at caroline.bastiaens@bakker.be.
