Treasury Analyst

Who are we?

Energy Solutions Group is at the forefront of the energy transition in the Benelux region. Our mission is to create a lasting impact on the energy transition while simultaneously meeting the growing energy needs of our society in a responsible and sustainable manner. In Belgium and the Netherlands, we operate over 350 renewable energy parks featuring solar energy, wind energy, Electric Vehicle charging infrastructure, and energy storage. Our ambition is substantial, and we plan to significantly expand our portfolio in the near future. Together with 40 colleagues, we work in Belgium and the Netherlands on groundbreaking projects in the field of sustainable energy. We offer you an invigorating work environment and the opportunity to make a positive impact on our planet.

About the position

As a Treasury Analyst, you play a critical role in managing our company's financial resources. You are responsible for optimizing cash flows, managing banking relationships, and developing risk management strategies. You will work closely with the Finance Director and other members of the finance team to ensure that our financial operations run smoothly and efficiently.

Key Responsibilities

  • Daily monitoring of treasury transactions

  • Managing cash flow on a daily basis, using payment systems and Excel

  • Preparation and updating of reporting on loans, current accounts, financial costs/revenues and cash flow forecast

  • Preparation of supplier payments

  • Documenting intercompany loans

  • Communicating with bank partners and controlling bank fees and bank proxies

  • Optimize treasury tasks (cash pooling, adequate tools, etc.)

  • Ensure internal controls and procedures, identify and mitigate potential risks

Skills and Qualifications

  • Bachelor's degree in Economics/Finance/Business Administration or equivalent through experience

  • Experience in a similar role is a big advantage

  • Strong knowledge of Excel

  • Very accurate and detailed

  • Team player who is eager to learn

  • Initiator

  • Excellent communication and social skills

  • Fluent in Dutch and English

As a Treasury Analyst, you will have the opportunity to be part of a fast-growing company that plays a significant role in the sustainable energy transition. You will work in a dynamic environment where you can develop skills and make a valuable contribution to the company's success.

Locatie

Energy Solutions Group HǪ
De Lange Beemden 14.1,
3550 Heusden-Zolder
België

Contact

Peggy Rentmeesters
CFO Energy Solutions Group
Peggy.Rentmeesters@energysolutionsgroup.be

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