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Junior Treasury Analyst

Challenging position as Junior Treasury Analyst in an international company located in the region of Mechelen.

Page Personnel | Mechelen | Permanent, Full-time

Published on Jobat.be as of today

Our client, an international company located in the region of Mechelen, is looking for a Junior Treasury Analyst to strengthen their Treasury department. Challenging opportunity in an international context with opportunities for growth.

Junior Treasury Analyst

Job description

As Treasury Analyst you will be responsible for:

  • Review and reconcile prior day cash positions in the Treasury Management System
  • Prepare daily intragroup wires and third party payments
  • Work with Accounting department to increase proper allocation of bank transactions
  • Work with Accounting Department to increase intercompany settlements and reduce IC exposures
  • Analyze FX exposures and results
  • Serve as system administrator in various Treasury related (Bank) software
  • Prepare SOX documentation
  • Prepare Bank documentation
  • Provide reporting and analysis on bank account activity
  • Provide support to the business units for letters of credit and performance bonds

You will be part of the Treasury team and report to the Treasury Director.

Profile

  • Bachelor or Master degree in Accounting or Finance
  • First experience in Treasury or Accounting
  • Good skills in Excel, Treasury software
  • Strong communication skills
  • Fluent in English
  • Detail oriented
  • Be able to prioritize multiple tasks and responsibilities

Offer

  • Challenging position in an international context
  • Strategic location in the region of Mechelen - flexible working hours
  • Competitive salary package

Interested?

Page Personnel Belgium
Wim Beke
+32 3 303 28 63
Emiel Banningstraat 47 2000 Antwerpen
Mechelen

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39 days left to apply

Characteristics

Requirements

  • Academic Bachelor
  • Limited experience (< 2 years)
  • English

Offer

  • Permanent
  • Full-time

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