Treasury Analyst
Function
The Treasury analyst will provide operational support to the Treasury team and will participate in various projects of the Treasury department.
The function of Treasury analyst mainly comprises the following tasks:
- Forecast, manage and/or review cash flows and liquidity positions (e.g., day-to-day cash management, loans, investments, etc.)
- Evaluate and execute financial investment opportunities, including short-term investments, money market funds and other suitable instruments.
- Evaluate and execute short term financing options
- Monitor, contribute to and update and/or (re-)formulate policies, processes and procedures
- Maintain and/or expand contacts with Elia stakeholders, consultants, auditors, banks and/or other third parties
- Ensure periodic and ad hoc reporting, analysis and follow up (KYC, audit reviews,..)
- Key role in further automation & standardisation of Treasury processes in IT tools (SAP, SWIFT connectivity, …)
Your Profile
- Experience in Corporate Treasury / cash management
- Quick end enthusiastic learner
- Technology savy – MS Excel is a must
- Excellent analytical skills and drive for accuracy
- Ability to work in multicultural environment
- Solid team player
- Excellent communication skills and fluency in French, Dutch, and English.
- High standard of ethics and professionalism
- Results-oriented
- Prior experience with TMS/ERP, preferably SAP is a plus
Offer
- Salary: a competitive salary package, allowance for representation expenses, year-end bonus, double vacation pay, meal vouchers (€8 per working day), eco-vouchers, sport & culture vouchers, bonuses based on individual and group results.
- Insurance: group insurance, hospitalisation insurance, ambulant care insurance for the whole family and also personal accident insurance.
- Vacation: You will be entitled to 20 vacation days and 5 additional vacation days, 6 local days, 4 exempt days (after 1 year of employment) and up to 5 long-service days (1 day for every 3 years in employment).
- Social fund: Sinterklaas and year-end vouchers, birth and marriage allowance. We will also cover part of the cost of glasses, a dental prosthesis or similar needs.
- Communication: you will be given an iPhone, a phone subscription (for work and private use) and a laptop with internet reimbursement.
- Private PC plan: once every 3 years, a budget will be made available to you for a PC/tablet with software & peripherals for personal use.
- Discounts: you will enjoy a 30% discount on your gas and electricity bill.
- Mobility: we will offer you a company car and public transport or a mobility budget.
- Elia shares: Elia will give you the opportunity to subscribe to shares with a discount of 16.66% on the average share price.
Location
Keizerslaan 20 - 1000 Brussels.