Treasury Analyst

il y a 3 semaines


Brussels, Belgique Michael Page Belgium Temps plein

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Informations sur l'entreprise

Notre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Manager.

Missions

En tant qu'Analyste Trésorerie, vos principales responsabilités incluent :

  • Identifier nos expositions de change (FX) et de taux d'intérêt et les couvrir auprès de nos partenaires bancaires ;
  • Négocier des dépôts et financements bancaires à court terme (NEU CP, facilités de crédit renouvelables) ;
  • Être le back-up de notre analyste de trésorerie responsable de la gestion quotidienne de la trésorerie ;
  • Assistance au déploiement international de notre nouveau système de gestion de trésorerie (point de contact interne au projet, géré par des consultants spécialisés) ;
  • Automatiser et rationaliser les processus de trésorerie et le reporting ;

Profil du candidat

Bachelier en Comptabilité (un Master en Finance ou Business Administration est un atout) Francophone avec bon niveau d'anglais à l'oral et l'écrit (B2 minimum) Au minimum 2 années d'expérience dans une fonction mêlant Back et Front Office en Treasury Proactivité, curiosité et esprit critique sont vos 3 qualités essentielles Vous avez une âme de Project Manager et aimez laisser votre empreinte sur un département Finance

Conditions et Avantages

Notre client vous propose :

Un contrat permanent (CDI) au sein d'un groupe européen actif dans le secteur IT Un rôle-clé en trésorerie, avec une importante variété de responsabilités et en communication avec de nombreux points de contacts au sein du groupe Un package salarial compétitif accompagné d'un véhicule de fonction et carte essence, ainsi que de nombreux avantages extra-légaux (assurances hospitalisation et groupe, chèques-repas, etc)
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