• Sector: Finance and Shared Services
  • Contract: Full time


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Treasury Analyst (Brussels or Luxembourg) with English

Belgium » Brussels

Job description:


<p><strong>OVERALL OBJECTIVES:</strong></p>

<ol><li>Daily follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities.</li><li>Strong support on treasury projects: security of cash, RFPs, cash pool implementation, project management.</li><li>Assist the team on key financing project, either for external fund raising (bonds, commercial paper, bank debt, real estate financing) or internal funding management</li><li>To be a key point of contact with the subsidiaries on treasury matters.</li></ol>

<p><strong>SPECIFIC ASSIGNMENTS:</strong></p>

<ul><li>Intercompany financing and monthly closing<ul><li>Review, analysis and submission of group funding requests in compliance with budget/forecast in compliance with group authorization levels and other requirements (e.g. debt/equity ratios, thin capitalization…).</li><li>Monthly review of treasury KPIs by entity and action plan propositions (dividends, deposit at Group level…).</li><li>Oversight of monthly closing process on intercompany payments. Follow-up after month end with group companies to ensure timely resolution of all overdue balances before the next month end closing</li></ul></li><li>Treasury projects<ul><li>Support on projects implementation: bank RFPs and their implementation, bank communication setup, treasury management systems, cash pool setup…</li><li>Help with the design, implementation and deployment of the new Treasury Management System</li><li>Project management follow-up.</li></ul></li><li>Financing<ul><li>Prepare or help prepare marketing materials</li><li>Follow-up existing debt undertakings</li><li>Help the Financing Officer in his negotiation with banks, notably for the bilateral credit lines</li><li>Prepare one-off study or more regular reports on market data</li></ul></li><li>Treasury policies and best practice sharing<ul><li>Support to develop and maintain all treasury related group guidelines.</li></ul></li></ul>


<ul><li>0 to 2-year experience</li><li>Graduated from Business School or Master Degree, with a major in Treasury or Corporate Finance</li><li>A first internship in a cash management or financing position, or a strong background on cash management or financing topics required (cash pool, treasury systems, interco financing).</li><li>Project-oriented.</li><li>Strong administrative, reporting and analytical skills.</li><li>Accuracy of work, pays attention to details.</li><li>Good organizational skills and ability to multi task, autonomous.</li><li>Strong communication skills.</li><li>English must be fluent; French is a plus.</li></ul>


<p>Company Description</p>

<p>Eurofins Scientific is an international life sciences company which provides a unique range of analytical testing services to clients across multiple industries. The Group believes it is the world leader in food, environment and pharmaceutical products testing and in agroscience CRO services. It is also one of the global independent market leaders in certain testing and laboratory services for genomics, discovery pharmacology, forensics, advanced material sciences and for supporting clinical studies. In addition, Eurofins is one of the key emerging players in specialty clinical diagnostic testing in Europe and the USA.</p>

<p>Group's key figures are approx. 4.2 billion Euros turnover, over 800 laboratories across 47 countries and about 45,000 staff.</p>

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