Robert HalfTalent Solutions is currently looking for a Treasury Analyst (m/f/x) for a permanent position based in Zaventem.

As Treasury Analyst (m/f/x) you will be responsible for:

- Daily General Cash & Liquidity Management across multiple entities
- Execute intercompany netting cycles and intercompany funding transactions across entities and currencies
- Support group-wide cash management strategies including excess cash Investments and cash forecasting
- Internal point of contact and support for all treasury/cash-related matters
- Oversee payment execution across banking platforms & manage cross-border and time-sensitive payments
- Monitor bank connectivity & bank account management
- Support treasury projects and process improvement initiatives
- Maintain and improve treasury policies, procedures, and controls
- Bank KYC (Know Your Customer)




- Monitor bank fees and analyse cost-saving opportunities
- Assist during budget and forecasting cycles

The required profile for the Treasury Analyst (m/f/x) position:

- Master’s degree in Finance, Accounting or related field
- Relevant experience in an international Treasury environment
- Strong interest in banking platforms and payment systems
- Fluent in English (written and spoken), with the ability to communicate effectively in a global environment
- Strong analytical skills with high attention to detail and accuracy
- Good organizational and time management skills

Interested in this position of Treasury Analyst (m/f/x) at a young and dynamic company? Apply today.

📌 Treasury analyst (España)
🏢 Robert Half
📍 España