Treasury Analyst - Brussels M/V/X

Beschrijving van het bedrijf

Our client is a well-established presence in its field, known for operating with a steady and understated professionalism. It focuses on delivering consistent value while adapting quietly to evolving market needs.

For the Finance team they are looking for a new Treasury Analyst.

Beschrijving van de functie

• Track daily cash balances and collections across accounts
• Execute and verify inter-account cash transfers
• Manage daily outgoing payments (suppliers, urgent transactions)
• Validate reports, reconciliations, and allocation flows
• Ensure accurate and timely investor-grade reporting
• Apply and maintain standardized reporting frameworks
• Improve treasury processes for scalability, control, and automation

Jouw profiel

• Background in treasury, cash management, banking, or similar financial operations
• 2-5 years of relevant experience in a comparable role or analytical setting
• Comfortable with processes, reconciliations, reporting, and stakeholder interaction
• Strong communicator with the ability to coordinate across teams and partners
• Proactive and able to work independently
• Hands-on and solution-oriented mindset
• Fluent in English; Dutch and/or French is a plus

Taalvaardigheden

• Frans (troef)

  • Begrijpen : Vaardig - (C1)
  • Schrijven : Vaardig - (C1)
  • Lezen : Vaardig - (C1)
  • Spreken : Vaardig - (C1)

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