• Treasury Analyst

    Job Locations BE-Brussels area
    Job ID
    2019-6019
  • Company & department description

    We are looking for a Treasury Analyst who excels in the various treasury domains and engages to bring our team to next level.

    Based in Brussels, you will be working alongside a dynamic team responsible for all the cash management, payment factory, foreign currency management and investment strategy of the Company in a centralized way. The operations cover close to 30 countries, in a multi-bank and multi-currency environment, using state of the art processes and tools.

     

    Join our team, you will learn from seasoned professionals and work across multiple areas in the treasury environment, allowing you to learn about the full range of what we do.

    Responsibilities

    We are looking for an engaged professional contributing in the various treasury domains and responsibilities:

     

    1/ Bank relationship management:

    • Bank charges analysis: analyze actual bank fees against agreed conditions and benchmark these fees against market practice.
    • Develop bank relationship scorecard, organize bank meetings and discuss operational issues to improve performance
    • Audit signatures on bank accounts and in banking applications to ensure aligned with delegation of authority as provided by the Board.

     

    2/ Cash management:

    • Investigate cash investment opportunities in a low interest rate environment.
    • Contribute to g4c (GPI for corporates) pilot on inbound payments to improve liquidity management.
    • Support management of our daily liquidity with +80 accounts in close to 30 countries.

     

    3/ Support implementation of Treasury Roadmap:

    • Contribute to the development of a Treasury Digital Strategy focusing on Artificial Intelligence, Robotics, API’s, etc…
    • Further extend the SWIFT g4C "Pay and Trace" initiative to all our banking partners allowing to trace the status of our payments in process.
    • Implement banking relationship for the new SWIFT China entity

     

    4/ Treasury representation:

    • Actively participate to treasury conferences and workgroups
    • Become active member of Belgian Treasury Association
    • Obtain Treasury Certification
    • Represent Treasury department within SWIFT (Sales, Marketing) and support business with respect to Treasury related questions.

     

     

    Qualifications

    Experience and Competencies

    • Very good analytical skills
    • Very good representation and communication skills
    • Customer oriented, always having the customer in mind while continuing to pursue operational excellence
    • Open minded and curious, challenging the status-quo, stimulating fresh ideas and driving positive changes
    • A real team player, collaborative, respectful and trustful
    • Fluent in English (spoken and written).

     

     

    Knowledge and Technical skills

    • University degree in Economics is an asset
    • very good knowledge of excel and powerpoint
    • Interest in financial markets

     

     

     

    What we offer

    • A competitive salary and a generous range of benefits. Including luncheon vouchers, sport centre, possibility to opt for a company car, on-site restaurants and insurances (Group, Accident, Hospitalisation and Europ Assistance).
    • A fantastic working environment. Based in La Hulpe – Brussels, it is well connected. Parking is available, as is a regular shuttle service to main railway/metro stations in Brussels/with a range of transport options into/out of the city
    • You will work in a truly international environment, with 25 offices and main hubs across 3 continents.
    • With just under 3,000 employees, we make a big impact across the global community
    • We are an Equal Opportunity Employer promoting a culture of continuous development. We support each employee to develop critical competencies in line with career aspirations and SWIFT business needs. This includes online and professional courses, hands-on training, internal mobility and excellent networking opportunities.
    • People are the foundations of our success. We depend on technological and business excellence – and on a culture that values diversity, strives for sustainability and fosters a healthy work/life balance.

     

     

     

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