Treasury Analyst

As Treasury Analyst, you will be part of the Group Service Centre (GSC) Treasury team in our office in Brussels, Belgium. In this position, you will get the opportunity to work on high-impact projects and gain exposure to a wide range of senior stakeholders globally.

Main responsibilities include:

• Supporting the internal financing process
  • Review and perform credit risk analysis on Profit & Loss (P&L) and cash flow forecasts for Eurofins companies requesting financing.
  • Collaborate with local division controllers and financial directors on their financial reports.
  • Prepare comprehensive funding request packages.
• Assisting with cash management
  • Prepare weekly payment batches.
  • Analyse subsidiary cash repatriation and provide support.
  • Monitor and follow-up on intercompany payables.
• Conducting monthly treasury reviews
  • Review treasury Key Performance Indicators (KPIs) across Eurofins companies and propose action plans (e.g., dividends, deposits at GSC level).
• Overseeing monthly closing processes
  • Ensure accurate reconciliation of intercompany payments during month-end closing.
• Treasury reporting
  • Contribute to the continuous improvement of treasury tools.
  • Update key reports regularly (e.g., weekly cash reporting for GSC companies and monthly cash reports for senior management).
• Updating treasury policies and sharing best practices
  • Support the development and maintenance of treasury-related guidelines.