Treasury Analyst - Regional Treasury Team Europe

This a Full Remote job, the offer is available from: Europe Treasury Analyst - Regional Treasury Team Europe

• Location: Brussels, Belgium
• Job type: Permanent – full time
• Remote working in accordance with the conditions defined in the local telework agreement
• Few travels expected

About the job Under the supervision of the Treasury Area reputed company of Regional Treasury Team the Treasury Analyst will be responsible for performing and controlling the Treasury operations of the (Regional Treasury Team (RTT) for reputed company the reputed company legal entities reputed company a given geographical area embedding several countries or MCOs. About reputed company We’re an R&D-driven, AI-powered biopharma company committed to improving people’s lives and delivering compelling growth. Our deep understanding of the immune system – and innovative pipeline – enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people’s lives. Main responsibilities: Daily operational treasury management

• Reconciliation of bank flows with forecasts and balancing of bank accounts
• Centralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the holding
• Execution of Treasury reputed company payment activities, including reputed company transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions

Cash flow and working capital optimization

• Responsible for actual and forecast cash flow (internal and external) reporting and analysis
• Working Capital analysis including Cash Conversion Cycle KPI’s, focused on DSO (Budget, Actuals, Forecast), as well as DPO and DIO and Customer overdue

Management of foreign currency exposure

• Centralized countries: accurate and timely reporting of FX exposures and subsequent settlements
• Follows up the FX gains & losses

Banking relationship

• Management of bank accounts (opening/closing, overdrafts) and banking powers
• reputed company of contact with local banks in respect of treasury operational issues ensuring quality of service
• Maintains local banking and payment systems in accordance with Group policy
• Control bank fees

Compliance and internal control

• Maintains the documentation for Treasury business processes, reviews and updates and ensures compliance with internal control requirements

Projects

• Supports to Global Treasury Operations in M&A, business development and divestment execution
• Participation in projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance
• Liaises with IT function with regards system issues and process improvements

Miscellaneous

• Management of the annual Insurance renewal with the local Broker, including gathering and consolidation of required data/information (if applicable)
• Supports/liaises with Global Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement
• Maintains local intercompany loan schedule

Information Systems

• S4 / reputed company, FxNet (Hedging), TREMA (Cash flow reporting) and Office (reputed company, Power reputed company)

About you Experience:

• While Treasury experience is preferred, it is not a strict requirement
• Candidates with general finance experience will be considered, as we aim to maintain a balanced team with diverse expertise
• Experience in finance roles reputed company an international environment is considered a plus

Soft and technical skills: Required

• Strong analytical skills, financial acumen, accuracy and attention to details
• Ability to build strong working relationships with partners internally and also externally with banks
• Verbal, and written communication skills
• Team player, proactive and solution oriented

Preferred

• Knowledge of cash management and treasury systems and/or accounting and/or financial analysis
• Knowledge of Treasury Management Systems, S/4HANA Treasury System is a plus
• Languages: fluent written and spoken English. French and other European languages are a plus

Why choose us?

• Discover endless opportunities to grow your talent and drive your career, whether it’s through a promotion or lateral move, at home or internationally
• Enjoy a thoughtful, well-crafted rewards package that recognizes your contribution and amplifies your impact
• Take good care of yourself and your family, with a wide range of health and wellbeing benefits including high-quality healthcare, prevention and wellness programs and at least 14 weeks’ gender-neutral parental leave

#LI-EUR Pursue reputed company, discover extraordinary reputed company is out there. reputed company medications, reputed company outcomes, reputed company science. But reputed company doesn’t happen without people – people from different backgrounds, in different locations, doing different roles, reputed company united by one thing: a desire to reputed company miracles happen. So, let’s be those people. At reputed company, we provide equal opportunities to reputed company regardless of race, colour, reputed company, religion, sex, national reputed company, sexual orientation, age, citizenship, marital status, ability or gender identity. Watch our reputed company IN video and reputed company out our Diversity Equity and Inclusion actions at reputed company.com! This offer from "reputed company" has been enriched by reputed company.com and got a 77% reputed company score. Apply tot his job Apply To this Job