10 beste vacatures voor de functie van banking in jodoigne (nieuwe medewerkers gezocht)

The Treasury Analyst is responsible for managing the IBA Group’s treasury operations and financial risk management activities, ensuring adequate liquidity, efficient cash deployment and controlled financial risks across the organization. Working from headquarters and in close cooperation with Finance, Business Units and external financial partners, the role supports both day‑to‑day operations and strategic initiatives, while contributing to the robustness and resilience of the Group’s financial structure. The Treasury Analyst reports to the Head of Treasury & Financing.

Challenges we trust you with

Manage daily cash operations and liquidity, including cash positioning, short‑term forecasting and bank account administration

Prepare and maintain short‑ and medium‑term cash flow forecasts, analyze variances and propose corrective actions where required

Implement cash pooling and intercompany funding mechanisms, ensuring efficient use of internal liquidity across the Group

Support financing transactions, including bilateral loans, credit facilities and other funding instruments

Manage trade finance and customer‑financing solutions (e.g. guarantees, letters of credit, structured payment solutions, export finance), in close collaboration with commercial teams, to support sales growth while managing financial and credit risks

Monitor financial risks (FX, interest rate, counterparty risk), including the execution and follow‑up of hedging instruments

Contribute to the development and enhancement of treasury tools and processes, including Treasury Management Systems (TMS) and digitalization initiatives

Prepare treasury reporting and dashboards for Group management and audit committee, and provide ad‑hoc analyses to support decision‑making

Ensure proper treasury controls, compliance and documentation, in line with internal policies and external requirements

What we value

Master’s degree in Finance, Economics, Business Administration or equivalent

3-7 years of relevant experience in corporate treasury, banking, or other relevant experience

Solid knowledge of cash management, liquidity planning, funding instruments, financial risk management and trade finance
Use of SAP is mandatory and the use of S/4HANA is a big asset

Practical experience with FX and interest rate hedging and treasury‑related financial instruments

Familiarity with Treasury Management Systems (TMS) and strong Excel / financial tools proficiency

Experience in a multinational and/or industrial environment is a strong asset

Strong analytical skills combined with a pragmatic, solution‑oriented mindset

Ability to interact effectively with internal stakeholders and external banking partners

Fluency in English and French; any other language is a strong plus

Reliable, structured and hands‑on professional with a strong sense of ownership and attention to detail

Cherry on the cake

Interact with experts and passionate people
Full time position but open for a 4/5
Attractive salary package with company car
Work in a BCorp environment

Life at IBA

At IBA, we value creativity, innovation, and a commitment to excellence. As a certified B Corporation (B Corp), we uphold the highest standards of social and environmental performance. If you’re ready to embark on a journey where your skills and ideas can truly make an impact, apply now to join our dedicated team. Let’s shape the future of technology together!

Apply today and be part of a mission that matters!

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Challenges we trust you with

What we value

Cherry on the cake

Life at IBA

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