Treasury Analyst

Treasury Clerk, Treasury Specialist

As a treasury analyst, you are responsible for daily cash management and intercompany financing, manage the treasury, and provide reporting and forecasts. You are responsible for:

• Cash management
• Monitoring credit and collections
• Investment monitoring
• Loan monitoring
• Cash pooling
• Hedging
• Managing intercompany loans

You develop and maintain contacts with operating companies and banks and provide internal advice on guarantees and documentary credits.

The treasury analyst always focuses on the interrelationships between treasury, tax, and operational systems.

• Bachelor’s degree in Business Management (Accountancy & Taxation), Master’s degree in Business Administration, Economics (TEW), or Finance.
• IAB or BIBF status is a plus.
• You have a thorough command of accounting rules.
• You are administratively strong, accurate, and enjoy structured work.
• You are fluent in Dutch, French, and English.
• According to Insights Discovery, you have a predominantly blue/red profile.

€2,330 to €4,730 gross, depending on experience, age, and fringe benefits specific to the employer and sector.

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