Treasury Analyst

About the role

The Treasury Analyst will support IBA Group’s treasury operations and financial risk management, ensuring sufficient liquidity, efficient cash deployment and controlled financial risks across the organisation. Working from the headquarters, the role collaborates closely with Finance, Business Units and external banking partners.

Key responsibilities

• Manage daily cash operations, cash positioning and short‑term cash‑flow forecasting.
• Prepare and maintain short‑ and medium‑term cash‑flow forecasts, analyse variances and propose corrective actions.
• Implement cash‑pooling and inter‑company funding mechanisms to optimise internal liquidity.
• Support financing transactions such as bilateral loans, credit facilities and other funding instruments.
• Manage trade finance and customer‑financing solutions, including guarantees, letters of credit and export finance.
• Monitor financial risks (FX, interest‑rate, counter‑party) and execute hedging strategies.
• Contribute to the development and enhancement of Treasury Management Systems and digitalisation initiatives.
• Prepare treasury reporting, dashboards and ad‑hoc analyses for senior management and audit committees.
• Ensure compliance with internal policies and external regulatory requirements.

Required profile

• Master’s degree in Finance, Economics, Business Administration or equivalent.
• 3‑7 years of experience in corporate treasury, banking or related fields.
• Strong analytical mindset with a pragmatic, solution‑oriented approach.
• Excellent communication skills in English and French; additional languages are a plus.
• Reliable, structured and hands‑on professional with a strong sense of ownership.

Required skills

• Cash management and liquidity planning.
• Funding instruments and trade finance.
• FX and interest‑rate hedging.
• Treasury Management Systems (TMS) proficiency.
• Advanced Excel and financial‑tools expertise.

What we offer

• Full‑time position with a 4/5 work‑time option.
• Attractive salary package including a company car.
• Opportunity to work in a BCorp environment with passionate experts.