Treasury Analyst

Treasury Analyst

Manuchar

Antwerp, Belgium

What will you do?

Together with your colleagues in Treasury, you’ll help ensure we have an accurate and up-to-date view of our cash position and liquidity needs.

Your responsibilities will include:

• Monitoring daily cash positions and short-term liquidity needs;
• Preparing and updating cash flow forecasts for different entities;
• Analyzing financial data and investigating discrepancies;
• Processing receivables within our factoring programs;
• Supporting the management of foreign exchange (FX) risks;
• Reviewing and reconciling bank balances, cash positions and treasury data;
• Monitoring intercompany cash movements and positions;
• Supporting guarantees, letters of credit and credit facilities;
• Working with banks and colleagues across Finance on treasury-related matters.

Who are we looking for?

• You hold a Master’s degree in an economic or financial field, such as Business Economics, Business Engineering, Business Administration or a related discipline;
• You are a recent graduate or have gained some initial experience in Finance. Previous work experience is a plus, but definitely not a requirement;
• You have a good command of Excel and enjoy working with numbers and data;
• You are analytical and accurate, with a strong eye for detail;
• You work in a structured way and enjoy analyzing figures and getting to the bottom of discrepancies;
• You are curious, eager to learn and comfortable taking ownership of your work;
• You communicate fluently in English; knowledge of Dutch and/or other languages is a plus.