Requirements: English
Company: Investigo
Region: Brussels , Brussels
Investigo are currently partnered with a international pharma business who are looking to hire a Treasury Analyst for their Brussels based Treasury team.
The role involves handling all Treasury controlling, reporting, and compliance requirements within the Group Treasury Operations department. Responsibilities include managing local currency cash balances, maintaining and enhancing bank connectivity tools, system setup, and ensuring adherence to best practices. Additionally, the role includes leading projects to improve efficiency, maintain effective controls, and provide insights.
Who youll work with
You will be part of a team of three experts specialized in Treasury Operations. You will collaborate closely with the front office team and other members of the treasury department.
The role
- Manage daily cash positions for treasury bank accounts and local currency pools
- Maintain and expand bank connectivity tools, set up bank accounting, and ensure compliance
- Conduct monthly valuations and accruals of treasury instruments, including IFRS hedge accounting documentation
- Produce treasury reports and analysis, including annual accounts reporting
- Handle treasury compliance, FX hedging controls, and implement intercompany lending policies
- Serve as the initial contact for Treasury compliance and audit requests
- Lead and support ad-hoc treasury projects
Skills needed
- First experience in corporate treasury and/or a sound understanding of treasury instruments.
- Proficiency in MS Excel is mandatory; experience in Bloomberg, SAP S4/HANA, FIS Trax or other Treasury/banking system and participation in implementation of such system is a plus.
- Business fluency in English.
- A continuous improvement mindset, proactive attitude, and comfort with taking ownership.
- Excellent analytical skills and a drive for accuracy.
- A solid team player with strong coaching abilities.