Back to search results Previous

2 of 5

Page Personnel

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 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.


  • 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


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


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

Others also viewed

The job was saved

You can find your saved jobs on the homepage or in My Jobat.

To view them on other devices as well, just log in.

Apply now Apply now

39 days left to apply



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


  • Permanent
  • Full-time

Apply before

Receive new jobs by e-mail

Receive new 'Cash management & treasury' jobs in Mechelen straight to your mailbox.

We will not send you any advertising.