Treasury Administrator & Analyst

For one of our client, we are looking for a Treasury Administrator & Analyst. You will be the right hand of the Regional Treasury Manager on Administration and Analyst duties.

Responsabilities:

• Administration

- KYC: As Treasury Administrator & Analyst, you will be the first point of contact for banks and other external parties regarding KYC-related queries. Tasks will include but not be limited to: preparing of documentation for the opening and closing of bank accounts, maintaining and updating of company information to comply with regulations, updating and preparing tax documentation, collecting signatures …

- You will respond to audit inquiries and support SOX compliance audits

- You will manage and update the client's complete digital banking platform as administrator

• Analyst

- Manage day-to-day Treasury functions, including cash management (cash pooling) and liquidity planning (cash flow forecasting).

- Assist analysis of fund flows. Build and maintain sound relationships with internal clients for continuous accuracy in forecasting/reporting.

- Assist process flows of non-operational payments (acquisitions, capital increases, …)

- Assist in process improvements on automation of variance analyses, management reporting, etc.

- Prepare and analyze recurring periodical reporting

- Maintain and report system alignment (Treasury and ERP)

Profile:

• You have a bachelor's degree or relevant work experience.
• You are an administrative all-rounder who thrives in variety, with a strong interest in the financial aspects and figures of the company.
• Solid understanding of financial reporting and its consequences is a plus.
• Knowledge of SAP, Kyriba or a comparable Treasury system, Power BI/Power Query is a plus.
• You have excellent communication skills in English (written and oral), all other language skills are considered as an asset.
• You are communicative, eager to learn and to quickly pick up new information.
• You are punctual, analytical, attentive to detail and well organized.
• You can work independently and proactively.
• You are flexible in dealing with change and remain calm and confident.
• You have an entrepreneurial mindset and dare to question existing processes critically.
• You are willing to travel frequently to the client's Belgian office on timings scheduled in mutual consultation.