Treasury Analyst
Il y a 3 heures
Brussels, Belgique
Jobat
Temps plein
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Our client is a well-established presence in its field, known for operating with a steady and understated professionalism. It focuses on delivering consistent value while adapting quietly to evolving market needs.
For the Finance team they are looking for a new Treasury Analyst.
Jobomschrijving
- Track daily cash balances and collections across accounts
- Execute and verify inter‑account cash transfers
- Manage daily outgoing payments (suppliers, urgent transactions)
- Validate reports, reconciliations, and allocation flows
- Ensure accurate and timely investor‑grade reporting
- Apply and maintain standardized reporting frameworks
- Improve treasury processes for scalability, control, and automation