Treasury Analyst

**Company**
Sioen Industries is a diversified group with an extensive portfolio of activities and products: spinning, weaving, coating, production of non-wovens, manufacturing of technical clothing, production of fine chemicals and processing of technical têxtiles. Vertical and horizontal integration, diversification and permanent growth are a solid basis for a promising future.

**Job description**
The Treasury Analyst will report to the Group Finance Manager and will support the Group Finance Manager and Group CFO in all treasury matters of a multinational group. As Treasury Analyst your key responsibilities will be:

- The daily follow-up and oversight of treasury operations and cash positions throughout the group.
- Managing the in-house cash pool and treasury management modules of the Group’s ERP system.
- Setting-up and maintaining connectivity between the Group’s treasury software and all banks worldwide.
- First point of contact for banks for authorizations, bank KYC procedures, opening and closing of bank accounts, compliance matters,
- Following-up and managing intercompany financing positions (contracts, repayments, short/long term balance sheet split, determine transfer pricing rules compliant interest rates,).
- Optimizing bank relationships (replacing non-core banks by core banks, bank RFP,).
- Key contact for the subsidiaries in all treasury matters.
- Following-up and report on existing debt undertakings.
- FX risk management: monitoring FX positions across the group & determining appropriate FX risk management procedures.
- Developing and managing an appropriate cash flow forecasting system throughout the group.
- Managing insurances contracts for the whole Group, contact for insurance companies in contract negotiations, claim handling,
- Creating a sustainable control environment for the treasury operations, developing and maintaining treasury policies throughout the Group.
- Analyzing the current treasury processes and proposing improvements
- Taking the lead in different treasury optimization projects

**Profile**
- Master degree in Applied Economics or equivalent.
- Minimum 4 years experience in a Big4-environment, a first controlling experience is a plus.
- Willing to develop your treasury knowledge by following treasury courses.
- Good knowledge of MS Office. Experience with SAP modules and consolidation and reporting tools is a plus.
- Strong communication skills and a real problem solver.
- Driven, energetic, enthusiastic personality with a can-do attitude and a pro-active approach.
- Outstanding analytic skills: ability to think objectively and derive meaningful insights from quantitative and qualitative data.
- Excellent planning and organization skills with a strong eye for detail: able to organize work appropriately to meet and exceed goals.
- Fluent in Dutch, English & French.

**We offer**
- A congestion free workplace in Ardooie.
- A job in a stable, growing, profitable, and international family business.
- A more than attractive salary package with fringe benefits such as meal vouchers, 13th month, group insurance, the possibility of a hospitalisation insurance, the possibility of bicycle lease and flexible remuneration,...
- Working in an innovative company that continuously invests in new products, installations, and most importantly: people
- A flexible timetable with respect to a good work-life balance
- Freely scheduled leave.
- Partly teleworking possible.
- Room for taking initiative.
- The opportunity to learn and grow through internal and external training sessions.
- Contemporary working environment and offices.
- Fun company events.
- Last but not least: fantastic passioenate colleagues who go for it daily

**Contact**

Sioen Industries

Fabriekstraat 23

8850 Ardooie - Belgium

051 740 973