Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
About the Role
The Treasury Analyst supports the Corporate Treasury function by managing and developing systems data flows bank interfaces and reporting frameworks that ensure accuracy compliance automation and operational continuity.
Job Purpose
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. It ensures operational continuity and compliance supports daily Treasury execution as a backup for midoffice and backoffice processes and maintains alignment with policies controls and regulatory standards. The position is based at Zaventem HQ and contributes to Treasury transformation initiatives system enhancements and continuous process improvements.
Responsibilities
- Own maintain and enhance the Treasury Management System (TMS) and its core modules (cash management risk payments bank interfaces market data etc.).
- Support system configuration user access governance testing and troubleshooting.
- Drive automation and straightthrough processing (STP) opportunities across Treasury workflows.
- Develop maintain and improve Treasury dashboards and KPI reporting in Power BI.
- Ensure data integrity reconciliations and alignment of reporting standards across regions and processes.
- Partner with Treasury Finance IT and SSC to improve data structures and reporting capabilities.
- Lead Treasury involvement in ISO20022 migration and other connectivity standards.
- Collaborate with IT Shared Service Centers and banking partners to ensure compliant file formats and seamless implementation.
- Oversee testing troubleshooting golive readiness and stakeholder onboarding.
- Coordinate KnowYourCustomer (KYC) requirements with global banks including documentation updates and regulatory responses.
- Ensure compliance with internal controls policies and SOX/ICFR requirements.
- Maintain accurate archives bank signatory records and audit documentation.
- Manage Treasury Policy renewal and updates.
- Manage bank interface architecture (SWIFT HosttoHost APIs SFTP).
- Monitor connectivity stability and coordinate incident resolution with IT and banks.
- Support enhancements such as new accounts payment formats mandates and security setups.
- Act as backup for daily cash positioning cash pooling settlements confirmations regulatory filings and internal controls.
- Ensure timely execution of payments FX/MM settlements and reporting during team absences.
- Support implementation of new processes and continuous improvement initiatives.
- Participate in global Treasury transformation programs TMS upgrades system integrations and internal optimization.
- Identify opportunities to improve efficiency reduce manual work and strengthen controls.
- Lead small to mediumsized Treasury technology projects endtoend.
Qualifications & Experience Required
Education
- Bachelors or Masters degree in Finance Business IT or a related field.
- Professional certifications (CFA ACT CTP CIMA) are a plus.
Experience (years)
- 12 years of experience in Corporate Treasury Treasury Systems or Financial Technology.
- Strong understanding of TMS platforms (e.g. Reval Kyriba Quantum FIS SAP Treasury).
- Proven experience managing bank connectivity (SWIFT API H2H) payment formats and ISO20022/XML/MT file standards.
- Experience in midoffice or backoffice Treasury operations is strongly preferred.
Technical Skills
- Advanced Power BI and datamodeling skills.
- Strong technical aptitude with financial systems integrations and file structures.
- Understanding of KYC regulatory requirements and SOX/internal control frameworks.
- Strong analytical and troubleshooting skills.
Language Skills
- English required.
- French is a plus.
Soft / Behavioral Skills
- Ability to coordinate across IT banks SSC and Treasury stakeholders.
- High level of integrity accuracy and process discipline.
- Strong communication and projectmanagement skills.
#LI-LV1
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
