Treasury Analyst

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Plaats

Bruxelles
1000
Brussel
België

Contract

Vooltijds, Onbepaalde duur

Datum gepubliceerd

2025-06-21

Online to:

2025-08-20
EUR 20.00 HOUR

Treasury Analyst - Banking

Investigo
Brussel
Andere
4 dagen geleden

Investigo are currently partnered with a international pharma business who are looking to hire a Treasury Analyst with FX hedging experience for their Brussels based Treasury team. Responsibilities include managing local currency cash balances, maintaining and enhancing bank connectivity tools, system setup, and ensuring adherence to best practices. You will be part of a team of three experts specialized in Treasury Operations. You will collaborate closely with the front office team and other members of the treasury department. Manage daily cash positions for treasury bank accounts and local currency pools Maintain and expand bank connectivity tools, set up bank accounting, and ensure compliance Conduct monthly valuations and accruals of treasury instruments, including IFRS hedge accounting documentation Produce treasury reports and analysis, including annual accounts reporting Serve as the initial contact for Treasury compliance and audit requests Proficiency in MS Excel is mandatory; experience in Bloomberg, SAP S4/HANA, FIS Trax or other Treasury/banking system and participation in implementation of such system is a plus. Business fluency in English. A solid team player with strong coaching abilities.

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