- Supporting internal financing process: review and credit risk analysis of P&L and cash flow forecasts of the entities that require financing; interaction with local division controllers on the financial reports; preparation of funding request packages;
- Supporting cash management: participation in cash upstream exercise; follow-up of Intercompany overdue payable position;
- Taking part in working capital process improvement projects;
- Monthly reviews of treasury KPIs by entity and action plan propositions (dividends, deposit at Group level, etc.);
- Overseeing monthly closing processes on intercompany payments;
- Treasury reporting: continuous improvement of existing treasury tools;
- Weekly cash reporting for Group companies;
- Treasury policies and best practice sharing: support with the development and maintenance of all treasury-related Group guidelines.
- Master's degree in Business Administration or Finance from a Top University;
- Result driven, daring and bold, high-energy, ability to get things done;
- Strong analytical and communication skills;
- Accurate work, attention to detail, comfortable with numbers;
- English must be fluent.
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Junior Treasury Analyst - Brussels, België - Eurofins
Beschrijving
Job Description
As Junior Treasury Analyst, you will be part of the Group Treasury team at Eurofins' corporate office in Brussels. In this position, you will get the opportunity to gain exposure to local and top management.
Main responsibilities include:
Qualifications
Additional Information
We support your development Do you feel you don't match 100% of the requirements? Don't hesitate to apply anyway Eurofins companies are committed to supporting your career development.
We embrace diversity Eurofins network of companies believe in strength and innovation through diversity, being an Equal Opportunity Employer. We prohibit discrimination against employees or applications based on gender identity and/or expression, race, nationality, age, religion, sexual orientation, disability, and everything else that makes employees of Eurofins companies unique.
Sustainability matters to us We are well on our way to achieving our objective of carbon neutrality by 2025, through a combination of emission reduction and compensation initiatives. We encourage our laboratory leaders to make sustainable changes at their local level, and in addition to their initiatives we also count on our dedicated carbon reduction team to help us to achieve this goal
