- Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;
- Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);
- Being the backup of our Treasury Analyst responsible for the daily cash management;
- Assistance with the international deployment of our new treasury management system (managed by IT consultants);
- Automating and streamlining treasury processes and reporting by deploying new technologies;
- Developing strong working relationships with affiliates
- Bachelor's degree in Accounting/Finance (a Master's degree in Finance or Business Administration is an asset)
- Fluent in French, with a good level of oral and written English (B2 minimum)
- At least 3 years of experience in a function combining Back and Front Office in Treasury
- Proactivity, curiosity and critical thinking are your 3 essential qualities
- You have the mindset of a Project Manager and like to leave your mark on a Finance department
- Experience working in an international structure is an asset
- A permanent contract within a European group active in the IT sector
- A varied key role in a treasury department, in communication with numerous points of contact within the group
- A competitive salary package, a company vehicle and fuel card, as well as numerous extra-legal benefits (hospitalization and group insurance, meal vouchers, etc.)
-
Treasury Analyst
1 week geleden
Beobank Brussels, BelgiëAls treasury analyst ben je mee verantwoordelijk voor het beheersen van onze financiële risico's en geldstromen. Je wordt als treasury analyst ingeschakeld zowel op strategisch als op operationeel niveau. Je neemt deel aan de activiteiten in de financiële cel (treasury) die deel ...
-
Treasury Analyst
3 weken geleden
Beobank Brussels, BelgiëEn tant qu'analyste de la trésorerie, vous êtes co-responsable de la gestion de nos risques financiers et de nos flux de trésorerie. Vous serez engagé en tant qu'analyste de trésorerie aux niveaux stratégique et opérationnel. · Vous participez aux activités de la Cellule Financiè ...
-
Business Analyst Treasury
1 week geleden
STIB MIVB Brussels, België**Votre environnement**: · La STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents · Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction ...
-
Treasury Analyst
2 weken geleden
Luminus Brussels, België**Mission** · The Treasury Analyst is responsible for the daily management of treasury activities within EDF Luminus (financial forecasts, liquidity management, hedging of risks related to exchange rates and interest rates) in accordance with group procedures and best practices. ...
-
Treasury Analyst
3 weken geleden
Robert Half Belgium Elsene, België**Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels. · **Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels. · Our client is a fa ...
-
Treasury Analyst
2 weken geleden
Michael Page Brussels, BelgiëEn tant qu'Analyste Trésorerie, vos principales responsabilités incluent : · Identifier nos expositions de change (FX) et de taux d'intérêt et les couvrir auprès de nos partenaires bancaires ; · Négocier des dépôts et financements bancaires à court terme (NEU CP, facilités de cré ...
-
Treasury Analyst
3 weken geleden
Michael Page Belgium Brussels, België Voltijd · Informations sur l'entreprise · Notre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Mana ...
-
Treasury Analyst
3 weken geleden
Agfa Mortsel, BelgiëBen jij een zelfstandige en nauwkeurige financiële professional met een scherp oog voor detail en een passie voor het beheren van financiële stromen? Heb je ervaring in internationale omgevingen en ben je klaar voor een nieuwe uitdaging waar je je analytische vaardigheden kunt be ...
-
Treasury Analyst
1 dag geleden
Colruyt Group Halle, Belgiëde l'offre d'emploi · Notre département Finance joue un rôle crucial en matière de soutien financier pour les marques du groupe. Vous avez la communication, mais aussi l'analyse et les finances dans le sang ? Les opportunités et défis liés aux flux financiers vous passionnent ? A ...
-
Business Analyst Treasury
2 weken geleden
STIB / MIVB Brussels, BelgiëLa STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et l'e ...
-
Junior Treasury Analyst
2 weken geleden
Eurofins Brussels, België**Company Description** · Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, t ...
-
business analyst, analyst treasury
2 weken geleden
STIB / MIVB Brussels, BelgiëLa STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et l'e ...
-
Business Analyst Treasury
1 week geleden
Stib/Mivb brussel, België VoltijdLa STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents · Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et ...
-
Business Analyst Treasury
2 weken geleden
Stib/Mivb Bruxelles, België VoltijdLa STIB, c'est plus de collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents · Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et ...
-
Senior Treasury Analyst
1 week geleden
Eurofins Brussels, BelgiëCompany Description · Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to th ...
-
Treasury Financial Analyst
1 dag geleden
Sodexo - Benefits and Rewards Services Brussels, België**Onderneming**: · Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality-of-life services. · At Sodexo Benefits and Rewards Services, we have made our mark on the world by helping clients give their employees personalized experiences, ev ...
-
Treasury Financial Analyst
6 dagen geleden
Sodexo - Benefits and Rewards Services Brussels, België**Société**: · Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services. · At Sodexo Benefits and Rewards Services, we've made our mark on the world by helping clients give their employees personalized experiences, every da ...
-
Senior Treasury Analyst
2 dagen geleden
Eurofins Brussels, BelgiëCompany Description · Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to th ...
-
Treasury Financial Analyst
6 dagen geleden
Sodexo - Benefits and Rewards Services Brussels, België**Onderneming**: · Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services. · At Sodexo Benefits and Rewards Services, we've made our mark on the world by helping clients give their employees personalized experiences, ever ...
-
Senior Treasury Reporting Analyst
3 dagen geleden
SWIFT Financial Messaging Services Brussels, BelgiëAbout the Role · Treasury Operations is responsible for Swift's global banking relations, cash management, FX exposure management, payment/collection factory, bank statement accounting and related compliance. We are looking for a Treasury Reporting Analyst to reinforce our team i ...
Treasury Analyst - Brussels, België - Michael Page Belgium
Beschrijving
Client Details
Our client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.
Description
As Treasury Analyst, your main responsibilities include :
Profile
Job Offer
Our client offers :
