Treasury Analyst

Agfa

Mortsel, Belgium

Are you an independent and meticulous financial professional with a keen eye for detail and a passion for managing financial flows? Do you have experience in international environments and are you ready for a new challenge where you can leverage your analytical skills? Then this is the ideal opportunity for you to become part of Agfa.

As a Treasury Analyst at Agfa, you will be responsible for the daily liquidity management of our group, ensuring the optimal deployment of financial resources. You manage currency and money market transactions with banks, analyze and report currency risks and hedging results. You manage bank accounts, including implementing new accounts and providing KYC information to banks.

Your tasks also include optimizing our cash management structure, tracking global payment trends, and formulating proposals for further optimization. Additionally, you oversee bank charges, manage the issuance of bank guarantees, and contribute to the optimal financing and asset management of our key pension funds.

You will also play an active role in corporate treasury projects, being involved in various financial aspects such as group financing, cash management, and hedging policy. You work closely with other departments (FP&A or Global Financial Services) and advise them on cash and FX management.

Profile we are looking for:

Master's degree in Economics with 3-5 years of experience in a relevant financial role at an international company.
Ability to work independently and accurately under pressure and within tight deadlines.
Strong analytical skills and results-oriented. - Resilient to stress and a team player.
Excellent knowledge of Microsoft Office, especially Excel.
Knowledge of SAP TRM is a plus.
Good command of the English language.

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