Treasury Analyst

Recruiter
Michael Page Belgium
Location
Antwerp, Mechelen
Salary
Competitive
Posted
06 Jun 2023
Closes
04 Jul 2023
Ref
JN -062023-6073227
Contact
Stefan Vanbriel
Job role
Treasury
Sector
Pharmaceutical / medical
Contract type
Permanent
Hours
Full time
Experience level
Newly qualified
  • Challeging role as a Treasury Analyst in an international company
  • Company active in the pharmaceutical industry with company car

Client Details

For our client, a total solution provider of medical devices and pharmaceutical packaging, we are actively looking for a Treasury Analyst.

Description

  • Daily Cash management and be the point of contact towards banks for daily operations.
  • Cashflow planning and ensure that all financial transactions are recorded in the treasury management system.
  • Manage and improve Treasury reporting (cash positions, FX related tasks, cash pooling …) and the administration of electronic banking systems.
  • Support treasury director in areas such as FX Risk Management, Bank Guarantee issuance and assist with the integration of any newly acquired or created companies into the Treasury structure.
  • Perform credit checks on new customers and manage the corporate credit cards (new requests, replacements).
  • Contribute to Treasury projects and process improvements and manage ad hoc requests.
  • You will report tot he Treasury Director.

Profile

  • You have a previous experience within Treasury.
  • You have a real entrepreneurial mentality.
  • You act proactively and enjoy taking the initiative.
  • You are an excellent communicator and sparring partner for internal and/or external partners.
  • You are fluent in English, Dutch or French is a plus.

Job Offer

  • A gross annual salary depending on your knowledge and experience.
  • Meal vouchers of €8 per day worked.
  • Group and hospitalization insurance, ensuring a carefree future both during and after your career.
  • A company car with fuel card/charge card allowing you to save time and money every day.
  • A cell phone subscription and laptop allowing you to stay informed.
  • Via a net expense allowance, this package is fiscally optimized!
  • You are also entitled to a bonus, which is a percentage of your yearly salary.
  • Through structural working from home and flexible working hours, you manage your own time and plan your schedule as efficiently as possible.
  • 32 leave days that can be flexibly scheduled.