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Treasury Analist


For an international manufacturing company in Ostend, whom is also the market leader in its sector, we are looking for a Treasury Analyst


As a Treasury Analyst, you will be part of a team of 4 people, reporting directly to the Treasury Manager.

  • You will be the contact point for bank partners and sister companies for treasury matters
  • You are responsible for the management of the group's treasury position, hedging of foreign exchange
  • You will follow up on interest rates, compliance controls
  • You take responsibility for the liquidity of the company and credit risk
  • You will oversee the cash-flow, exchange and interest result analysis
  • You are in charge of reporting and forecasting, calculation of the weighted average cost of capital for investment decisions and valuations, profitability analysis
  • Moreover you will, in time, take over a key-user function in our Treasury Management System, and will manage treasury related projects


  • You obtained a Master’s degree (or equivalent by experience)
  • You already have 5 years of relevant experience 
  • You see yourself as a real number cruncher 
  • You have a critical and analytical mind
  • You have the ability to truly think out-of-the-box
  • You are IT-Savy, experience in SAP is a definite plus
  • You have excellent knowledge of English 
  • You see yourself as a true team player, you can take initiative, are tenacious and can work efficiently and accurately
  • You are a fast learner who can communicate fluently, are dynamic and enterprising.
  • You don't mind occasional trips for projects abroad (max. 10 %)


As well as continuous training and development opportunities, you will receive personal coaching and guidance. 
But education won't pay the bills that is why we offer you a competitive salary in accordance to your experience and added value, complemented by a package of interesting extralegal benefits.

Are you interested in this position or do you still have some questions? Do not hesitate to contact me delphine@conessence.com

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