Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
As Treasury Analyst you will be part of the Group Service Centre (GSC) Treasury team in our office in Brussels 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.
Qualifications :
- Masters degree in Business Administration or Finance from a top university;
- Experience in a large corporate and/or in treasury/corporate finance an advantage
- Result driven daring and bold high-energy ability to get things done;
- Strong analytical and communication skills;
- Accurate work attention to detail comfortable with numbers;
- English must be fluent.
Additional Information :
We support your development! Do you feel you dont match 100% of the requirements Dont hesitate to apply anyway! Eurofins companies are committed to supporting your career development.
Weembracediversity! As an Equal Opportunity Employer the Eurofins network of companies believes in strength and innovation through diversity. We prohibit discrimination against employees or applications based on gender identity and/or expression race nationality age religion sexual orientation disability and everything else that makes employees of Eurofins companies unique.
Sustainability matters to us!We are well on our way to achieving our objective of carbon neutrality by 2025 through a combination of emission reduction and compensation initiatives. We encourage our laboratory leaders to make sustainable changes at their local level and in addition to their initiatives we count on our dedicated carbon reduction team to help us to achieve this goal!
Find out more on our Careers page: description:Eurofins Scientific is an international life sciences company providing a unique range of analytical testing services to clients across multiple industries to make life and our environment safer healthier and more sustainable. From the food you eat to the water you drink to the medicines you rely on Eurofins laboratories work with the biggest companies in the world to ensure the products they supply are safe their ingredients are authentic and labelling is accurate.
The Eurofins network of companies believes that it is a global leader in food environment pharmaceutical and cosmetic product testing and in discovery pharmacology forensics advanced material sciences and agroscience contract research services. It is also one of the market leaders in certain testing and laboratory services for genomics and in the support of clinical studies as well as in biopharma contract development and manufacturing. It also has a rapidly developing presence in highly specialised and molecular clinical diagnostic testing and in-vitro diagnostic products.
In over 37 years Eurofins has grown from one laboratory in Nantes France to over 65000 staff across a decentralised and entrepreneurial network of more than 950 laboratories in over 1000 companies across 60 countries. Eurofins companies offer a portfolio of over 200000 analytical methods to evaluate the safety identity composition authenticity origin traceability and purity of biological substances and products.
In 2024 Eurofins generated total revenues of EUR 6.95 billion and has been among the best performing stocks in Europe over the past 20 years.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and the environment safer, healthier and more sustainable. From the food you eat to the medicines you rely on, Eur ... View more
