Captains Of Finance

Treasury Business Analyst

Locatie Flemish Brabant
Type contract Vast / Tijdelijk

Introductie vacature

Our Customer is a worldwide manufacturer of construction, mining and utility equipment, and also delivers forest machines and logistics. Working for our customer means being part of an international company.


Tasks: As a Treasury Business Analyst your responsabilities:

  • Daily task is cash management, following up IRS payments and fixings
  • Input of monthly data to KFE accounting for booking of lease & IRS portfolio.
  • Back-up for front office: Assists in implementation of new treasury software, efficiency improvement of treasury processes
  • Hedging of interest and reconciliation
  • Handle monthly changed BPLS deals by RPA (Robotic Process Automation)
  • collects actuals and FX (foreign exchange) forecasts, updates position and executes hedges.
  • Support FX risk Management – Responsable for making monthly reports



  • At least 3 years of relevant experience in Treasury business/Treasury consulting.
  • Master or Bachelor in Economics
  • Good knowledge of financial products (derivatives, electronic payments).
  • Good knowledge of MS Excel
  • Good knowledge of treasury management system is an asset. (Integrity, Quantum)
  • Languages: English, Dutch and/or French.


  • High level of accuracy,
  • Good communicator,
  • Solution solver,
  • Hands-on and pro-active,
  • Team player,
  • High level of responsibility.

Ons aanbod

Our Customer offers a competitive salary and benefits package. Together with real growth opportunities.a unique opportunity to join a global company with a very international & collaborative culture that is transforming dynamically and that is committed to its future growth, service excellence and employee engagement.

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