Treasury Analyst

Il y a 3 jours

Brussel, Brussel-Hoofdstad, Belgique Jobat Temps plein 45 000 € - 65 000 € Contrat

Our client is a well-established presence in its field, known for operating with a steady and understated professionalism. It focuses on delivering consistent value while adapting quietly to evolving market needs.

For the Finance team they are looking for a new Treasury Analyst.

Jobomschrijving

  • Track daily cash balances and collections across accounts
  • Execute and verify inter‑account cash transfers
  • Manage daily outgoing payments (suppliers, urgent transactions)
  • Validate reports, reconciliations, and allocation flows
  • Ensure accurate and timely investor‑grade reporting
  • Apply and maintain standardized reporting frameworks
  • Improve treasury processes for scalability, control, and automation