Treasury Analyst

Candidate profile

A minimum of 1-2 years in corporate Treasury / Multinational environment working with international banks.

Advanced level of English is essential.

Experience in treasury management systems (TMS) like Kyriba or similar would be desirable.

Previous experience working with Cash Pooling.

Advanced Excel skills (pivot tables, search and formulation to manage massive data).

Knowledge of Business Central or Navision and OneStream is a plus.

Self-motivated, energetic, and team-spirit attitude.

Bachelor’s degree in business administration, accounting, or finance.

Main functions

Support treasury reporting including cash flow reports, cash position, forecasts, debt and other analysis as needed.

Assist with treasury projects and initiatives such as the implementation of a new TMS for the Group and cross-border cash pooling.

Contact with international banks and support the open...