Senior treasury analyst

Our client's Regional Treasury Service Center in Belgium serves as a strategic partner for all European affiliates. The focus is on optimizing treasury operations, ranging from daily cash management to supporting acquisitions and divestitures.

We are looking for a dynamic, experienced Treasury Analyst who can hit the ground running, region of Beerse.

• key responsibilities

• Direct all aspects of daily cash and liquidity management for EMEA affiliates, including the analysis of cash balances and forecasts to drive strategic funding and investment decisions.
• Evaluate affiliate capital structures, cash flows, and financial metrics to establish borrowing limits and implement structural enhancements in partnership with local management.
• Monitor the global financial landscape and market trends to identify emerging risks, opportunities, and innovative solutions.
• Audit compliance with internal policies, collaborating with cross-sector partners to strengthen key controls and optimize treasury processes.

• Act as a mentor to affiliates, providing insights into their specific needs and advising on debt/investment decisions, FX and sovereign risk, dividend repatriation, and bank account management.
• Work closely with Legal and Tax centers to navigate regional regulatory environments and financial restrictions, assessing their impact on treasury solutions.
• Serve as the primary link to local and regional banking partners to evaluate service quality and identify value-added products for your assigned countries.

• Lead the treasury perspective on cross-functional projects by evaluating funding options, hedging implications, and the regional banking landscape.
• Identify and execute continuous improvements to cash management workflows and provide specialized treasury support for Mergers, Acquisitions, and Divestitures (M&A&D) within EMEA.
• skills
• Cash Management
• Financial Administration
• Treasury
• Financial Services Specialist
• SAP Treasury and Risk Management
• Money Management
• qualifications
• Treasury background: minimum 5-6 years experience
• IT skills: Proficiency in SAP/S4HANA and experience with treasury management systems is highly valued.
• Education: Master’s degree in an economic field (Applied Economics, Business Engineering, Business Administration) or equivalent.
• Experience: Proven knowledge of the financial world; experience with treasury transaction systems in an international environment is a plus.
• Skills: Excellent analytical skills, a global mindset and integrity
• Language: Fluent, professional-level English is a must for our global stakeholders.

share this job.