Treasury Middle Office and Bank Analyst

UCB

  • Anderlecht, Brussel
  • Vast
  • Voltijds
  • 2 maanden geleden
Make your mark for patientsWe are looking for a Treasury Middle Office and Bank Analyst who is analytical, proactive and a team player to join our Group Treasury Operations team, based in our headquarter in Brussels, Belgium.About the roleThe role involves handling all Treasury controlling, reporting, and compliance requirements within the Group Treasury Operations department. Responsibilities include managing local currency cash balances, maintaining and enhancing bank connectivity tools, system setup, and ensuring adherence to best practices. Additionally, the role includes leading projects to improve efficiency, maintain effective controls, and provide insights.Who you’ll work withYou will be part of a team of three experts specialized in Treasury Operations. You will collaborate closely with the front office team and other members of the treasury department. Additionally, you will supervise and mentor the outsourced treasury back office and GBS banking team.What you’ll do
  • Manage daily cash positions for treasury bank accounts and local currency pools
  • Maintain and expand bank connectivity tools, set up bank accounting, and ensure compliance
  • Conduct monthly valuations and accruals of treasury instruments, including IFRS hedge accounting documentation
  • Produce treasury reports and analysis, including annual accounts reporting
  • Handle treasury compliance, FX hedging controls, and implement intercompany lending policies
  • Serve as the initial contact for Treasury compliance and audit requests
  • Lead and support ad-hoc treasury projects
Interested? For this role we’re looking for the following education, experience and skills
  • First experience in corporate treasury and/or a sound understanding of treasury instruments.
  • Proficiency in MS Excel is mandatory; experience in Bloomberg, SAP S4/HANA, FIS Trax or other Treasury/banking system and participation in implementation of such system is a plus.
  • Business fluency in English.
  • A continuous improvement mindset, proactive attitude, and comfort with taking ownership.
  • Excellent analytical skills and a drive for accuracy.
  • A solid team player with strong coaching abilities.
Are you ready to ‘go beyond’ to create value and make your mark for patients? If this sounds like you, then we would love to hear from you!About us
UCB is a global biopharmaceutical company, focusing on neurology and immunology. We are around 8,500 people in all four corners of the globe, inspired by patients and driven by science.Why work with us?
At UCB, we don’t just complete tasks, we create value. We aren’t afraid to push forward, collaborate, and innovate to make our mark for patients. We have a caring, supportive culture where everyone feels included, respected, and has equal opportunities to do their best work. We ‘go beyond’ to create value for our patients, and always with a human focus, whether that’s on our patients, our employees, or our planet. Working for us, you will discover a place where you can grow, and have the freedom to carve your own career path to achieve your full potential.UCB is an equal opportunity employer. All employment decisions will be made without regard to any characteristic protected by applicable laws.Should you require any adjustments to our process to assist you in demonstrating your strengths and capabilities contact us on EMEA-Reasonable_Accommodation@ucb.com. Please note should your enquiry not relate to adjustments; we will not be able to support you through this channel.

UCB