The Treasury Analyst supports the Corporate Treasury function by managing and developing systems, data flows, bank interfaces, and reporting frameworks
Job Summary
The Treasury Analyst supports the Corporate Treasury function by managing and developing systems, data flows, bank interfaces, and reporting frameworks.
The role is responsible for the systems, infrastructure, and connectivity supporting Corporate Treasury, including ownership of the Treasury Management System (TMS), banking interfaces, and reporting processes.
The position is based at Zaventem HQ and contributes to Treasury transformation initiatives, system enhancements, and continuous process improvements.
Matching Summary
The Treasury Analyst supports the Corporate Treasury function by managing and developing systems, data flows, bank interfaces, and reporting frameworks.
Skills & Requirements
Must-have
Treasury Management System (TMS)
bank interfaces and connectivity
Power BI reporting
data integrity and reconciliation
ISO20022 migration
internal controls and policies
Nice-to-have
Treasury transformation initiatives
continuous process improvements
cross-functional collaboration
Key Requirements
1-2 years of experience
Bachelor’s or Master’s degree
Strong understanding of TMS platforms
Proven experience managing bank connectivity
Experience in mid-office or back-office Treasury operations