Treasury Middle Office and Bank Analyst
il y a 5 jours
**Make your mark for patients**
We are looking for a **Treasury Middle Office and Bank Analyst** who is **analytical, proactive and a team player** to join our **Group** **Treasury Operations**team, based in our **headquarter**in **Brussels**, **Belgium.**
**About the role**
The role involves handling all Treasury controlling, reporting, and compliance requirements within the Group Treasury Operations department. Responsibilities include managing local currency cash balances, maintaining and enhancing bank connectivity tools, system setup, and ensuring adherence to best practices. Additionally, the role includes leading projects to improve efficiency, maintain effective controls, and provide insights.
**Who you’ll work with**
You will be part of a team of three experts specialized in Treasury Operations. You will collaborate closely with the front office team and other members of the treasury department. Additionally, you will supervise and mentor the outsourced treasury back office and GBS banking team.
**What you’ll do**
- Manage daily cash positions for treasury bank accounts and local currency pools
- Maintain and expand bank connectivity tools, set up bank accounting, and ensure compliance
- Conduct monthly valuations and accruals of treasury instruments, including IFRS hedge accounting documentation
- Produce treasury reports and analysis, including annual accounts reporting
- Handle treasury compliance, FX hedging controls, and implement intercompany lending policies
- Serve as the initial contact for Treasury compliance and audit requests
- Lead and support ad-hoc treasury projects
**Interested? For this role we’re looking for the following education, experience and skills**
- First experience in corporate treasury and/or a sound understanding of treasury instruments.
- Proficiency in MS Excel is mandatory; experience in Bloomberg, SAP S4/HANA, FIS Trax or other Treasury/banking system and participation in implementation of such system is a plus.
- Business fluency in English.
- A continuous improvement mindset, proactive attitude, and comfort with taking ownership.
- Excellent analytical skills and a drive for accuracy.
- A solid team player with strong coaching abilities.
Are you ready to ‘go beyond’ to create value and make your mark for patients? If this sounds like you, then we would love to hear from you
**About us**
UCB is a global biopharmaceutical company, focusing on neurology and immunology. We are around 8,500 people in all four corners of the globe, inspired by patients and driven by science.
**Why work with us?**
At UCB, we don’t just complete tasks, we create value. We aren’t afraid to push forward, collaborate, and innovate to make our mark for patients. We have a caring, supportive culture where everyone feels included, respected, and has equitable opportunities to do their best work. We ‘go beyond’ to create value for our patients, and always with a human focus, whether that’s on our patients, our employees, or our planet. Working for us, you will discover a place where you can grow, and have the freedom to carve your own career path to achieve your full potential.
UCB and its subsidiaries encourage diversity and inclusion in the workplace; we are an Equal Opportunity Employer. We do not discriminate on the basis of race/color/religion/sex/national origin/veteran/disability/age/sexual orientation/gender identity.
-
Functional Analyst
il y a 3 jours
Anderlecht, Belgique Ypto NV Temps pleinAs NMBS- SNCB’s IT company, YPTO is part of the Belgian Railway family making sure that the Belgian railways continue to move forward and that train passengers can travel in a modern and sustainable way. The recently approved NMBS-SNCB « Spoor Vision 2040 » has the ambitious goal to make sure that more people, companies & organizations choose the train...
-
Sharepoint Analyst
il y a 5 jours
Anderlecht, Belgique Pauwels Consulting Temps plein**Job description**: Pauwels Consulting is op zoek naar een SharePoint Analyst (payroll of freelance) voor ons groeiend analyst-team! Bij Pauwels Consulting linken we onze consultants niet gewoon aan verschillende projecten, we proberen samen met hen actief aan hun carrière te bouwen. Binnen de Pauwels familie zal je ook een hechte community van managers...
-
Technical Analyst
il y a 3 jours
Anderlecht, Belgique Mutualités Libres Temps pleinTechnical Analyst aux Mutualités Libres, votre vocation ? **Tâches**: Dans cette fonction, il est important de trouver un équilibre entre la nature hautement technique de votre travail et l'aspect plus communicatif, où vous devez traiter avec des utilisateurs et des clients qui n'ont pas toujours votre background technique. En tant que Technical...
-
Customer Support Analyst
il y a 2 semaines
Anderlecht, Belgique Llama Group Temps pleinWinamp is a legendary media player with a story that goes back to the very beginning of digital audio in 1997. It now has a vibrant and committed community of 80 million active users worldwide. We are currently re-launching Winamp to become the ultimate platform for audio lovers, a universal space where fans connect to their favorite artists, podcasts,...
-
Mutualités Libres
il y a 4 semaines
Anderlecht, Belgique Mutualités Libres Temps pleinVous êtes prêt à devenir notre nouveau Coordinateur pour la Guilde des Analystes ? Au sein de notre équipe Change & Transformation nous cherchons un nouveau collègues prêt à se retrousser les manches pour créer une dynamique dans la communauté de 70+ analystes, pour les assister dans leur développement personnel, et pour implémenter des trajets...
-
Medior Back-end Technical Analyst with Api Knowledge
il y a 5 jours
Anderlecht, Belgique Pauwels Consulting Temps plein**Job description**: We are currently looking for a technical analyst to strengthen our team of IT analysts in the Brussels region. Are you that one-of-a-kind back-end technical analyst with API experience who does not shy away from a challenging, but fulfilling assignment? Then do read on! Because at Pauwels Consulting, we don’t just mix and match our...
-
Cyber Incident Response Analyst
il y a 1 jour
Anderlecht, Belgique UCB S.A. Temps plein**Make your mark for patients.** We’re here because we want to build the future and transform patients’ lives for the better. At UCB, our people are our experiences and achievements, our passion and drive. That’s why we’re looking for talented individuals with diverse backgrounds and experiences - not just the best and brightest, but those who care...
-
Credit Officer Specialist AGRI
il y a 2 semaines
Anderlecht, Belgique Crelan Temps pleinGezond verstand, slimme keuzes Crelan is een coöperatieve bank die zich onderscheidt door haar persoonlijke aanpak en transparant beleid. Onze medewerkers zijn voor ons heel belangrijk. En met reden. Vanuit de hoofdzetel en via ons uitgebreide kantorennetwerk, verspreid over heel België, bieden zij een volledige bankservice aan bijna één miljoen...
-
Credit Officer Specialist AGRI
il y a 2 semaines
Anderlecht, Belgique Crelan Temps pleinGezond verstand, slimme keuzes Crelan is een coöperatieve bank die zich onderscheidt door haar persoonlijke aanpak en transparant beleid. Onze medewerkers zijn voor ons heel belangrijk. En met reden. Vanuit de hoofdzetel en via ons uitgebreide kantorennetwerk, verspreid over heel België, bieden zij een volledige bankservice aan bijna één miljoen...
-
European Business Analyst Lead Immunology
il y a 3 jours
Anderlecht, Belgique UCB S.A. Temps pleinMake your mark for patients. We’re here because we want to build the future and transform patients’ lives for the better. At UCB, our people are our experiences and achievements, our passion and drive. That’s why we’re looking for talented individuals with diverse backgrounds and experiences - not just the best and brightest, but those who care...
-
Functional Analyst Commercial Channels
il y a 3 jours
Anderlecht, Belgique Ypto NV Temps pleinAs NMBS- SNCB’s IT company, YPTO is part of the Belgian Railway family making sure that the Belgian railways continue to move forward and that train passengers can travel in a modern and sustainable way. The recently approved NMBS-SNCB « Spoor Vision 2040 » has the ambitious goal to make sure that more people, companies & organizations choose the train...
-
Credit Officer Specialist AGRI
il y a 3 semaines
Anderlecht, Belgique Crelan Temps pleinGezond verstand, slimme keuzes Crelan is een coöperatieve bank die zich onderscheidt door haar persoonlijke aanpak en transparant beleid. Onze medewerkers zijn voor ons heel belangrijk. En met reden. Vanuit de hoofdzetel en via ons uitgebreide kantorennetwerk, verspreid over heel België, bieden zij een volledige bankservice aan bijna één miljoen...
-
Credit Officer Specialist AGRI
il y a 2 semaines
Anderlecht, Belgique Crelan Temps pleinGezond verstand, slimme keuzes Crelan is een coöperatieve bank die zich onderscheidt door haar persoonlijke aanpak en transparant beleid. Onze medewerkers zijn voor ons heel belangrijk. En met reden. Vanuit de hoofdzetel en via ons uitgebreide kantorennetwerk, verspreid over heel België, bieden zij een volledige bankservice aan bijna één miljoen...
-
Data Analyst
il y a 6 jours
Anderlecht, Région de Bruxelles, Belgique Pierre Fabre Laboratories Temps pleinPierre Fabre is the 2nd largest dermo-cosmetics laboratory in the world, the 2nd largest private French pharmaceutical group and the market leader in France for products sold over the counter in pharmacies.Established in the Occitanie region since its creation, and manufacturing over 95% of its products in France, the Group employs some 10,000 people...
-
Laboratory Data and System Analyst
il y a 2 jours
Anderlecht, Belgique Pfizer Temps pleinDo you want to be part of an international, innovative, world-class pharmaceutical company? Of an organization committed to putting patients first? Pfizer has always evolved with the changing needs of the people who rely on us to create a healthier world. Guided by our four values: Courage, Joy, Equity and Excellence, our breakthrough culture lends itself to...
-
Data Analyst
il y a 3 semaines
Anderlecht, Belgique Pierre Fabre Laboratories Temps pleinPierre Fabre is the 2nd largest dermo-cosmetics laboratory in the world, the 2nd largest private French pharmaceutical group and the market leader in France for products sold over the counter in pharmacies.Established in the Occitanie region since its creation, and manufacturing over 95% of its products in France, the Group employs some 10,000 people...
-
Senior SAP Pm Functional Analyst
il y a 2 semaines
Anderlecht, Belgique ComTech Europe Limited Temps pleinMy client is looking for a senior SAP PM Functional Analyst who has excellent experience of the SAP PM Module and has completed 2 full SAP PM Implementations before. **Job description** - Analyze and implement business processes where the needs are continuously "challenged" - Be the point of contact for the collection of business needs - Be able to...
-
Sales Reporting and Controlling Analyst
il y a 3 jours
Anderlecht, Belgique Start People Temps plein**Jouw opdracht** Als lid van een team voor Sales Controlling en Commerciële coördinatie (SCC) ben je hoofdzakelijk verantwoordelijk voor de coördinatie van Accounts Receivable en Pricing. Daarnaast sta je ook in voor interne en externe rapportering van de Sales en AR activiteiten. Ook ben je verantwoordelijk voor de adminsistratieve opvolging van...
-
Project Planning Analyst
il y a 4 jours
Anderlecht, Région de Bruxelles, Belgique UCB Temps pleinMake your mark for patients We are looking for a Planning and Resource Management Analyst who is innovative and agile to join us in our team , based in Brussels, Belgium or Slough, UK. About the role Part of the Research & Development Planning & Resource Management (R&D PRM Integrate) pillar which is part of Insights to Impact R&D...
-
Cyber Incident Response Analyst
il y a 4 jours
Anderlecht, Région de Bruxelles, Belgique UCB Temps pleinMake your mark for patients To strengthen our Information Technology team, based at the HQ, in Brussels, Belgium we are looking for a talented individual to fill the position of: Cyber Incident Response Analyst – OT You will be joining the " Cyber Detection and Response" team, which is part of " I T Security, Risk management, Data Privacy...
