Group Treasury Analyst

Function

 

Elia Group is a stock-listed company and part of the BEL-20 index.

As a Treasury analyst, you will assist the Group Treasurer to manage liquidity, funding and financial risk for our expanding portfolio (non-regulated affiliates), including WindGrid (offshore grid development) and Elia Grid International (EGI) (our global consultancy and engineering arm). You will partner with project, finance and banking teams on cross‑border initiatives while shaping the treasury frameworks that enable our international strategy.

 

The role will mainly involve:

• Affiliates Management:
  • Manage cash flows and liquidity positions of the affiliates, including daily cash management, cash forecast and payments
  • Evaluate and execute financial short term investment opportunities, including bank deposits, Money Market Funds and other suitable instruments.
  • Support in evaluation and execution of short term financing options
  • Maintain relationship with the affiliates and banking partners
  • Ensure periodic and ad hoc reporting, analysis and follow up (KYC, audit reviews, PoAs)
  • Manage intercompany positions and loan agreements
  • Provide support to affiliates in opening bank accounts, onboarding new entities, while making sure all data is timely setup in the Treasury Management system
  • Ensure adherence to the Group's treasury policies
• Risk Management:
  • Identify and mitigate financial risks, including currency, interest rate and counterparty risks
  • Monitor closely financial markets
  • Operate FX and interest rate risk frameworks, propose and execute hedging strategies
  • Monitor counterparty risk and ensure compliance with treasury policy and controls
• Project management: Contribute to technology and digital projects: integration of affiliates, reporting, …

 

As a Treasury analyst, you will be based in Brussels and will report to Group Treasurer.

Your Profile

 

• Hedging experience
• Experience in Corporate Treasury / cash management and sound understanding of financial instruments is a must
• Prior experience with TMS/ERP, preferably SAP
• Technology savvy – MS Excel is a must
• Excellent analytical skills and drive for accuracy
• Synthesizing and organizational skills; project management skills seen as strong asset
• Results-oriented
• Ability to successfully operate in a multicultural environment
• Excellent communication skills and fluency in French, Dutch, and English.
• High standard of ethics and professionalism

Offer

 

Salary: a competitive salary package, allowance for representation expenses, year-end bonus, double vacation pay, meal vouchers (€8 per working day), eco-vouchers, sport & culture vouchers, bonuses based on individual and group results. 
Insurance: group insurance, hospitalisation insurance, ambulant care insurance for the whole family and also personal accident insurance. 
Vacation: You will be entitled to 20 vacation days and 5 additional vacation days, 6 local days, 4 exempt days (after 1 year of employment) and up to 5 long-service days (1 day for every 3 years in employment). 
Social fund: Year-end vouchers, birth and marriage allowance. We will also cover part of the cost of glasses, a dental prosthesis or similar needs. 
Communication: you will be given an iPhone, a phone subscription (for work and private use) and a laptop with internet reimbursement. 
Discounts: you will enjoy a 30% discount on your gas and electricity bill. 
Mobility: we will offer you a company car and public transport or a mobility budget. 
Elia shares: Elia will give you the opportunity to subscribe to shares with a discount of 16.66% on the average share price. 

Location

 

Boulevard de l'Empereur 20, 1000 Brussels (close to central trainstation)

Homeworking policy