As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.
Your responsibilities will include, among the others:
Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities
Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations
Calculating foreign exchange exposures as a primary input to drive our hedging decisions
Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging
Analyzing and optimizing banking costs
Preparing treasury reports and forecasts to support strategic decision-making
Calculating the weighted average cost of capital (WACC) for investment evaluations and valuations
Analyze balance sheet structures of the Company and of its stand-alone entities and prepare recommendations for optimization
Ensuring compliance with IFRS, J-SOX, EMIR, and other regulatory frameworks
Employer requirements
Your Profile:
Master degree in Applied Economics, Commercial Science, or Commercial Engineering.
Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant
Strong numerical and analytical skills with a critical mindset.
Creative thinker with the ability to propose innovative solutions.
Affinity with IT systems; experience with SAP FI, (Power) BI and TMS are a plus.
Fluent in English; knowledge of other EU languages is an asset.
Proactive team player with strong communication skills, accuracy, and a dynamic, hands-on attitude.
Willingness to travel to the HQ in Belgium for training and to our affiliates for projects (max. 10%).
What employer offers
Our Offer:
Professional development in a fast-growing branch of an international manufacturing and trading company
Annual performance bonus based on performance appraisal
Christmas bonus
Health insurance (your contribution is only 1 PLN/month)
Group Life and Disability Insurance (your contribution is only 1 PLN/month)
Sports and culture card with Kafeteria system (your contribution is only 13 PLN/ month)
Business travel insurance (occasional trips to Belgium will be required)
Team and integration budget
Flexible start time, between 7:30 and 10:00 am
Hybrid work model (2HO per week)
Discount on Company products (50-55%)
Access to internal training platform
English language classes
Benefits
sharing the costs of sports activities
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
