Vacature Treasury analyst in Sint-Katelijne-Waver
Developing and maintaining Treasury policies, processes, procedures, systems and a control environment in line with best practice.
Responsible for the all Treasury Back office daily activities including the processing of all transactions related to intercompany flows (netting), foreign exchange confirmation and settlement, money market, fixed income, and treasury related bank transfers.
Managing the opening, closing and maintenance of group bank accounts, the setup and maintenance of group operating and dealing bank mandates, and the bank guarantee records
Support the Treasury team in the monthly reporting on Treasury activities to the CFO, CEO and Board.
Profiel en vaardigheden
Experience of min. 2 to 3 years in a corporate treasury department
University degree in finance, accounting or economics or similar by experience
Very good knowledge of Dutch and English (written and orally). Any other language is considered a plus.
Treasury management system experience, experience with TM5 (Bellin) is considered a plus
Attractive salary with extra legal advantages.
Challenging position on corporate level in an international environment
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VG: VG 1570/BU
WG: W.DISP.682 - W.RE.682 - W.RS.682 - W.SO.682
BHG: 00396-405-20130225, 00396-406-20130228, 20018-405-20190409