Treasury Middle Office Analyst

il y a 2 semaines


Anderlecht, Belgique UCB S.A. Temps plein

**Help us transform patients' lives.**

At UCB, we put our heart, soul, and skills into making a difference for people living with severe disease. Working together to push the boundaries, we blend the best of our talents to unlock innovation. Will you join us in our pioneering adventure?

To strengthen our **Corporate Development & Finance**, based in our **Headquarter **in **Brussels**, **Belgium**, we are looking for a talented individual to fill the position of**:Treasury Middle Office Analyst**

**As our Treasury Middle Office Analyst, you will be responsible for all Treasury accounting & closing activities, reporting and compliance requirements within the Group.**

**You will contribute** **by focusing on the following topics**:
Treasury Accounting & Closing:

- Monthly valuations & accruals of Treasury instruments
- Supervision and assistance of the Back-office
- Coordination of internal & external audit on Treasury topics
- IFRS9 hedge accounting and documentation

Treasury Reporting & Analysis:

- Generation of Treasury reporting
- Analysis of the monthly P&L on exchange results
- Validation of the FX hedging performed by Front Office
- Ad-hoc Treasury Reporting

Treasury Compliance & Documentation:

- First contact for banks' compliance and KYC requests
- Intercompany loans & deposits pricing & documentation
- Treasury Master Data management and validation

Ad-hoc projects on above areas

Back up for other Treasury functions

**Interested? For this position you’ll need the following** **education, experience** **and **skills**:
A first experience in corporate Treasury in a multinational environment is required for this key role within our organization, underpinned by a Master or Bachelor education in Accounting, Finance, Economics or other relevant disciplines.

Skills & Competencies:

- First experience in Corporate Treasury and/or sound understanding of Treasury instruments;
- Technology savvy - MS Excel is a must, experience in SAP ERP is a plus;
- Excellent analytical skills and drive for accuracy;
- Continuous improvement mindset, pro-active, and comfortable taking ownership;
- A solid team player, coach mentality vis-à-vis the outsourced Back-Office;
- Stress resilient; working efficiently within a challenging working environment;
- Able to solve problems independently, displaying leadership, sound judgment and understanding when to seek advice;
- Business-fluency in English.

**Why you should apply**

At UCB, we strive to attract passionate and outstanding talents who thrive on change and are ready to bring real value to patients. Working for us you’ll discover a place where you can grow and express your full potential. We place an emphasis on innovation, collaboration and impact. Through meaningful recognition and a motivating work atmosphere, we aim to provide an optimal experience by caring about and valuing our employees - just as we do for the patients we serve.

**About us.**

UCB- Inspired by Patients. Driven by Science. Everything we do starts with a simple question: “How will this create value for people living with severe diseases?” By putting patients at the heart of what we do, our approach - from discovery to development to delivery - is continuously transformed and designed around patient needs and their journey.

With a team of approximately 7,500 employees and operations in more than 40 countries, we are a global biopharmaceutical company investing more than a quarter of our revenue in cutting-edge scientific research. We are focused on addressing chronic, neurological, immunological, and bone diseases.

UCB and its subsidiaries encourage diversity and inclusion in the workplace; we are an Equal Opportunity Employer.


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