Treasury Analyst

Donaldson is committed to solving the world’s most complex filtration challenges. Employing innovation and breakthrough solutions, we are advancing filtration for a cleaner world. We look for the best people to help us succeed, offering opportunities to learn, effect change, and make meaningful contributions at work and in our communities. This is a place where you can make a world of difference.

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Our Finance department is looking for a Senior Treasury Analyst, who will be located in our EMEA Headquarters in Leuven, Belgium, be part of a small but experienced Treasury team, and will be reporting to the Senior Manager Treasury.

Your key Responsibilities:
- Play a critical role in managing the company’s cash and liquidity and cash forecasting activities.- Assist in the management of all banking relationships and administration while ensuring compliance with policies and procedures.- Develop and prepare strong corporate financial analysis in support of daily, month-end, quarter-end, and year-end activities as well as projects and initiatives.- Leverage the Treasury Workstation functionality and become a SME to lead future implementations.- Support strategies to maximize efficiencies, recommended and execute borrowing and investing decisions.

Your Profile (Requirements):
- Minimum Bachelor's degree in Business Management, Finance, Accounting, Economics, or similar area of study required.- 3 to 5 years’ relevant experience within a Finance departments: Treasury, FP&A, Accounting, preferably with specialization and strong knowledge in Treasury Operations.- Experience with budgeting, forecasting, cash flow preparation and analysis.- In-depth understanding of financial analysis and cash management concepts & strategies.- Proficient in Excel, Word, and PowerPoint.- Treasury workstation and technology experience.- Knowledge of banking services, procedures, and requirements.- Proficient level of English (written and spoken).

Preferred Qualifications:
- Master’s degree and/or advanced certification (CTP or CPA).- Knowledge of SWIFT.- Strong analytical skills.- Supports cross-functional priorities.- Builds relationship based on open communication, trust and respect.- Exhibits ownership and seeks to increase responsibility.- Deliver Results.- Other languages are a plus.

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Come make a World of Difference

Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law.