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Randstad Logo Randstad · Finance

Treasury Analyst

Belgium, Zedelgem · Job Posted May 30, 2026
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Job Description

Our client is a leading international financial services provider supporting a world-renowned industrial and automotive group. Operating at the heart of Europe, their central treasury team manages complex financial operations, optimizing liquidity and supporting the strategic growth of our European subsidiaries. To reinforce their dynamic finance team, we are currently looking for a motivated Treasury Analyst. As a Treasury Analyst, you will play a pivotal role in the day-to-day liquidity management and financial health of one of our key European subsidiaries. Reporting directly to the Treasury Supervisor, you will enjoy a high degree of responsibility while collaborating closely with our corporate Treasury Managers based in Turin, Italy. This is an excellent opportunity for a finance professional looking to sharpen their expertise in international cash management and structured finance (sale of receivables) within a corporate environment.

Job Responsibility

  • Monitor daily bank accounts and cash positions, manage intercompany loans, and handle precise interest calculations
  • Draw up accurate short- and long-term cash flow forecasts and oversee the seamless processing of corporate payments
  • Draw up, reconcile, and monitor reporting for the sale of receivables programs, keeping a close eye on outstanding balances
  • Compile and report on the overall financial and liquidity position of the subsidiary to support executive decision-making
  • Assist the central Treasury team

Requirements

  • Master’s degree in Commercial Sciences, Applied Economics (TEW), or a Bachelor’s degree in Economics/Finance
  • Previous experience or a strong internship in treasury, corporate banking, or accounting is a definite plus, but motivated graduates are welcome to apply
  • Strong numerical comprehension, analytical mindset, and proficiency in Excel
  • Excellent knowledge of English (both written and spoken)
  • You are a proactive team player who can work independently, handle deadlines, and communicate effectively with stakeholders across different regions.
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