Treasury Analyst @ Barry Callebaut

Belgium – Full-time

The Junior Analyst, Middle Office, Group Treasury will familiarize herself/himself with the various risks Group Treasury is entrusted with to manage. She/he will help to ensure efficient and tightly controlled reporting to support treasury risk management exercises as well as the reporting to other Group functions. Group Treasury’s Middle Office team contributes heavily to interactions with Group level FP&, Accounting & Reporting, and Risk departments but also local and regional accounting, reporting, and FP&A teams. The role reports to the Head of Group Treasury Middle Office.

Key Responsibilities Include

  • Supporting the preparation of Group Treasury’s reporting on all treasury related risk management responsibilities – for example, financial debt, financial items, FX exposures, interest rate management, hedge effectiveness reporting, etc
  • On an ongoing basis, ensure efficient and tightly controlled reporting processes to support monthly reporting and risk monitoring cycles
  • Analysis of the FX result of the Group, as well as local entities
  • Support forecasting exercises of treasury-related items
  • Ad hoc involvement in treasury related projects

About You

  • Degree in Business, Finance, Economics or similar
  • One to two years of professional experience preferred
  • A first experience in financial risk management is an asset
  • Good command of English, verbally and written
  • Knowledge of MS Office Suite (Excel, think cell, Powerpoint)
  • Knowledge of general accounting rules and IFRS is an asset
  • Knowledge of SAP and BW/BOFC is a plus