Senior Treasury Analyst

Steenokkerzeel (Commune), Hal-Vilvorde (BE)
lundi 20 février 2017
Date limite
jeudi 6 avril 2017
Type de contrat
Temps de travail
Temps plein

FedEx Express is the world's largest express transportation company, providing fast and reliable delivery to more than 220 countries and territories. FedEx Express uses a global air-and-ground network to speed delivery of time-sensitive shipments, by a definite time and date with a money-back guarantee.

When 350,000 employees around the globe are all working together it is amazing what you can achieve!

FedEx Express is looking for a (m/f) Senior Treasury Analyst for its regional European office based in Steenokkerzeel (Brucargo).


Essential job responsibilities of the Senior Treasury Analyst are:

  • Analyse and recommend appropriate banking structures and platforms, for its European entities, ensuring that liquidity management is optimized, meeting Treasury's goals and objectives.
  • Actively manage treasury projects and initiatives. Where appropriate, review and ensure execution of new agreements in close collaboration with the legal department.
  • Perform bank account administration duties such as the opening, closing and maintenance of company bank accounts and bank signatories.
  • Assists in the management of international bank relationships, including the negotiation of bank fees and other related contract and services.
  • Prepare monthly cash flow forecasts per individual entity. Analyse variance with actual cash flow.
  • Acts as a focal point for the treasury workstation (Gtreasury), and various electronic banking platforms. Lead optimization of the use of the treasury workstation.
  • Prepare necessary monthly and ad hoc treasury reports as needed for management.
  • Issuance and tracking of bank guarantees and customs bonds for European locations.
  • Coordinate Europe SOX processes, both in ensuring proper controls in Treasury and supporting management testing.
  • Follow up on change of laws and regulations to ensure cash managements activities are conducted in full compliance with local legislation.
  • Act as a backup of other Treasury Analysts to manage the daily cash management activity of the European operating entities.


  • Holder of a University Masters' degree, preferably in Economics, Finance/business.
  •  5+ years of relevant experience in International Cash Management, handling multiple countries/legal entities simultaneously.
  • Experience in a multi-cultural environment.
  • Strong oral and written communication skills in English. Any other European language is a plus.
  • Knowledge and work experience with treasury workstations. Familiarity with bank portals.
  • Creative. Proactive problem-solving and strong analytical skills.
  • Possess initiative and strong ownership of work.
  • Able to work independently, self-motivated, but at the same time be a team player.
  • Ability to cope with deadlines and deliver accurate results.
  • Understanding of basic accounting principles (US Gaap)


FedEx offers a competitive salary and a comprehensive benefits package.

FedEx does not hire candidates without a valid work permit for Belgium.


For more information: Call HANS VERHEIJ on the number: GSM + 32 473 715114 Direct +32 2 738 02 68