treasury analyst

Step into a pivotal Group Treasury Analyst position at Fedrus International NV, a leading international wholesale group active in the wholesale sector. Based in Ghent, this role offers the perfect blend of analytical depth, operational impact, and professional development. The Treasury Analyst will play a key part in managing and optimizing group liquidity, executing FX transactions, and supporting strategic treasury initiatives in collaboration with both internal stakeholders and external financial partners. This opportunity is ideal for someone eager to grow within a dynamic and international financial environment.

Your responsibilities as a Group Treasury Analyst :

• Daily cash management and optimization of group liquidity
• Execution of FX transactions and management of short-term investments
• Preparation of weekly rolling cash forecasts, including analysis of variances and funding needs
• Management of debt, treasury, and intercompany payments
• Act as back-up for treasury-related payments across group entities
• Bank account management: opening/closing of accounts, KYC documentation, and monitoring of bank fees
• Maintenance of banking powers of attorney and related records
• Support in the hedging of metals and foreign currencies; monitor and further develop hedging programs
• Preparation and distribution of treasury reports
• Collaboration with internal stakeholders, banks, and factoring partners
• Active participation in treasury projects and process improvement initiatives

About you :

• You hold a Master's degree in Economics, Business, Finance, or equivalent by experience
• You ideally bring an initial experience in Treasury, Finance, or Banking
• You have a strong interest in financial markets, instruments, and treasury systems
• You speak Dutch and English
• You are tech-savvy and confident with treasury and reporting tools
• You work accurately, independently, and take initiative
• You communicate clearly and adapt easily in a fast-paced environment
• You remain calm under pressure and show strong analytical thinking
• You have a hands-on attitude, a structured way of working, and a continuous learning mindset

The offer :

• A challenging position within an international group
• Collaboration with diverse departments and external partners
• Real opportunities for growth and professional development within Treasury
• A dynamic work environment in Ghent (Fedrus will move the offices from Puurs to Ghent in April 2026)

This is an outstanding opportunity to contribute to the financial strength of a growing international group while developing deep expertise in cash management, FX, and liquidity optimization. Join Fedrus International NV as Group Treasury Analyst and take the next step in a rewarding treasury career.

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