For our client, a leading global company with headquarters in Aalst, we are currently looking for a:

Treasury Analyst

Working Capital Activities:

• Daily monitoring and maintenance of factoring programs, including credit limits and audits.
• Participate in the identification of additional working capital financing solutions to optimize working capital and enhance liquidity.
• Developing and maintaining modeling tools to assess the impact of changes in payment terms on profitability and working capital.

Working Capital Reporting and Analysis: Track and analyse working capital metrics, to identify trends and improvement opportunities.

Back Office Activities: Confirm executed deals and provide timely settlement instructions for various transactions (FX, commodity, interest rate, borrowing and investment transactions).

Accounting and Month-End Activities:

• Perform month-end closing activities related to financial instruments, loans, and deposits and revaluation of internal and external bank accounts.
• Posting executed deals in the accounting system.
• Providing monthly market rates for in-house bank and foreign exchange rates.

Corporate Housekeeping and Risk Management:

• Manage bank accounts and bank accounts signatures, KYC requirements, and local and Group banking portals.
• Ensuring compliance with internal policies and regulatory requirements. And supporting with rollout of Treasury policies.
• Providing annual accounts to external parties.

Ad Hoc and Treasury Reporting: Conducting in-depth analyses, implementing process improvements, and preparing treasury reports and dashboards.

• Master's degree in finance, Accounting or Economics or equivalent field.
• A minimum of ⚠ years of experience in Treasury or a related financial field.
• Proficiency in Excel, PowerQuery, and PowerBI for comprehensive data analysis and impactful presentation of insights.
• Excellent quantitative abilities with meticulous attention to detail.
• Strong communication skills and a solution-oriented mindset.
• Ability to work both independently and collaboratively in a fast-paced environment.
• Potential to grow within treasury or another finance department.
• Be a team player, connecting well with colleagues and stakeholders
• Proficiency in English; Dutch is a plus.

Our client offers a diverse and inspiring position within an ambitious international company. You will be part of a work environment and company culture where initiative is celebrated, and individuals are known for taking ownership and driving results. If you're looking to join a team of enthusiastic go-getters, look no further!

Our client values diversity and inclusivity, operating with an open-door policy to welcome candidates from all backgrounds. Rest assured of a fair and transparent selection process. By joining this company, you'll become part of a positive, supportive culture where autonomy and flexibility are the norm. Additionally, enjoy a competitive salary package with fringe benefits.