Treasury Analyst EMEA (m/f/i/t)
1 dag geleden

For our location in Brussels, we are looking for

Treasury Analyst EMEA (m / f / i / t)

The Treasury Analyst is part of the corporate treasury team Europe Middle East and Africa (EMEA) and supports the Treasury team in Brussels in day-

to-day activities as well as in ad-hoc projects. This position is based in Brussels (Zellik). The start date is immediately.

Job Description

The key responsibility of Treasury Analyst would be to maintain and execute treasury controls, administration of static data in TMS, bank relationship management, manage banking mandates and e-

banking application access rights for EMEA, confirmation and settlement of treasury transactions, exceptions and investigations handling for FX transactions as well as regulatory reporting for derivatives.


  • Support Global Treasury Operations activities which involves derivative trade lifecycle management i.e., validating trade details are recorded in the TMS, confirming with the counterparty on the deal date (resolve any confirmation issues with counterparties and Front Office on the deal date), settle the trades in a timely manner & handle any bank reconciliation issues
  • Manage banking mandates for EMEA
  • Administer E-banking application for EMEA
  • Perform month-end closing activities and daily controls in compliance with SOX policies
  • Regulatory reporting for derivatives (e.g. EMIR, DDRIE) including LEI management, active follow-up on new developments on regulatory requirements and initiation of necessary changes in treasury management system
  • Entry and maintenance of TMS static data following internal protocols
  • Support bank relationship management includes opening and closing of bank accounts, negotiation contracts, control bank charges
  • Support the optimization of use of treasury management system and assist reporting manager with ad-hoc projects
  • Education

  • Master’s degree in finance, banking, economics or equivalent
  • Experience

  • Hiring entry level with a few years of experience in treasury or finance in a large bank or Treasury Department of a large international company
  • Involvement in derivative payment processes, communication to banks, handling SOX controls and regulatory reporting for derivatives
  • Participation in IT projects such as implementation or upgrade of treasury systems would be an advantage
  • Knowledge & skills

  • Deep analytical skills, coupled with an open and curious mind, problem-solving ability and a solution-focused attitude.
  • A passion for developing innovative solutions and improving processes using analytical tools and technologies

  • Outstanding organizational skills with the ability to effectively prioritize, multi-task, work under pressure and meet deadlines
  • Good communication skills for cooperation with internal and external stakeholders
  • Self-starter with demonstrated ability to work under minimal supervision
  • Advance knowledge of MS Office including Excel, Word and PowerPoint
  • Other requirements

  • Fluency in English is required; any other additional language would be an asset
  • Candidates must be able to meet Belgium work permit requirements and employment is subject to work permit approvals.
  • Adient is committed to equal employment opportunity, diversity and inclusion in the workplace. We are looking forward to receiving your application including your salary expectations and your earliest availability date.

    If you have additional questions please do not hesitate to contact Mrs. Isabell Grabowski on +49 2174 65-1877.

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