Treasury Analyst

MISSION The Treasury Analyst is responsible for managing the IBA Group’s treasury operations and financial risk management activities, ensuring adequate liquidity, efficient cash deployment and controlled financial risks across the organization. Working from headquarters and in close cooperation with Finance, Business Units and external financial partners, the role supports both day‑to‑day operations and strategic initiatives, while contributing to the robustness and resilience of the Group’s financial structure. The Treasury Analyst reports to the Head of Treasury & Financing. CHALLENGES WE TRUST YOU WITH
* Manage daily cash operations and liquidity, including cash positioning, short‑term forecasting and bank account administration  
* Prepare and maintain short‑ and medium‑term cash flow forecasts, analyze variances and propose corrective actions where required  
* Implement cash pooling and intercompany funding mechanisms, ensuring efficient use of internal liquidity across the Group  
* Support financing transactions, including bilateral loans, credit facilities and other funding instruments  
* Manage trade finance and customer‑financing solutions (e.g. guarantees, letters of credit, structured payment solutions, export finance), in close collaboration with commercial teams, to support sales growth while managing financial and credit risks 
* Monitor financial risks (FX, interest rate, counterparty risk), including the execution and follow‑up of hedging instruments  
* Contribute to the development and enhancement of treasury tools and processes, including Treasury Management Systems (TMS) and digitalization initiatives  
* Prepare treasury reporting and dashboards for Group management and audit committee, and provide ad‑hoc analyses to support decision‑making  
* Ensure proper treasury controls, compliance and documentation, in line with internal policies and external requirements   WHAT WE VALUE
* Master’s degree in Finance, Economics, Business Administration or equivalent  
* 3-7 years of relevant experience in corporate treasury, banking, or other relevant experience 
* Solid knowledge of cash management, liquidity planning, funding instruments, financial risk management and trade finance 
* Use of SAP is mandatory and the use of S/4HANA is a big asset
* Practical experience with FX and interest rate hedging and treasury‑related financial instruments  
* Familiarity with Treasury Management Systems (TMS) and strong Excel / financial tools proficiency  
* Experience in a multinational and/or industrial environment is a strong asset  
* Strong analytical skills combined with a pragmatic, solution‑oriented mindset  
* Ability to interact effectively with internal stakeholders and external banking partners  
* Fluency in English and French; any other language is a strong plus  
* Reliable, structured and hands‑on professional with a strong sense of ownership and attention to detail  CHERRY ON THE CAKE  
* Interact with experts and passionate people
* Full time position but open for a 4/5
* Attractive salary package with company car
* Work in a BCorp environment LIFE AT IBA At IBA, we value creativity, innovation, and a commitment to excellence. As a certified B Corporation (B Corp), we uphold the highest standards of social and environmental performance. If you’re ready to embark on a journey where your skills and ideas can truly make an impact, apply now to join our dedicated team. Let’s shape the future of technology together   Apply today and be part of a mission that matters