Treasury Analyst
il y a 1 mois
**Treasury Analyst**:
Finance Management IProvince of Antwerp I40 uur
They are currently looking for a **Treasury Analyst** _ad interim_.
**Function description**
- Responsible for the daily liquidity management of the group (daily reconciliation of bank statements, management of cash pools)
- Responsible for foreign exchange and money market transactions with banks
- Manage the foreign exchange positions of the subsidiaries and the group through hedging activities.
- Analyze and report the group's foreign exchange risks and hedging results
- Responsible for managing bank accounts (incl. implementation of new bank accounts, KYC etc.)
- Follow up and optimize the cash management structure (a.o. discuss structure and conditions with banks)
- Follow-up of evolutions in global payment traffic and formulation of proposals for further optimization opportunities (incl. electronic banking and Swiftnet)
- Monitoring and, analysis of bank costs
- Monitoring and management of the issuance of bank guarantees and the guarantee facility
- Follow-up of the financing and asset management of the group's pension funds
- Assist in the daily management of pension funds
- Actively participate in corporate treasury projects (e.g. related to group financing, cash management, hedging policies, etc.)
- Collaborate and advise other departments on cash and FX management.
**Job requirements**
- Economic Master with 3-5 years of experience in relevant financial function in an international company
- Ability to work independently and accurately in function of deadlines
- Strong analytical skills and result oriented
- Stress resistant
- Team player
- Good knowledge of Microsoft Office (Excel in particular)
- Knowledge of SAP TRM is a plus
- Good knowledge of English
**Offer**
A _full-time_ **3 month** assignment with a possible prolongation.
Possibility for working remotely after an initial onboarding period up to a maximum of 2 days per week.
**Organizational and departmental definition**
You will report to the Head of Treasury.
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