Financial Analyst – Treasury & Investor Relations
Must-have:PythonDataFinTech
Machine translation — original language: Dutch.Show original
As Financial Analyst – Treasury & Investor Relations, you will strengthen an international, listed technology company within the semiconductor sector. You form the bridge between internal capital management and the external financial community, including equity analysts, institutional investors, and shareholders.
You combine the daily monitoring of liquidity and financial risks with analyses and communication for Investor Relations. In doing so, you collaborate with various internal teams and external partners and develop expertise within both international corporate treasury and financial market communication.
Your responsibilities:
- Monitoring daily cash positions and maintaining liquidity forecasts.
- Supporting the execution of short-term strategies for liquidity management.
- Measuring and analyzing currency risks and supporting financial hedging.
- Preparing treasury reporting on net debt, cash distribution, hedging results, counterparty risks, and working capital.
- Maintaining and improving cash flow forecasting models.
- Maintaining bank relationships, monitoring bank fees, and improving payment processes.
- Identifying opportunities to optimize banking rates and services.
- Supporting intercompany financing and banking compliance activities.
- Contributing to press releases, investor presentations, scripts, and Q&A documents for quarterly results.
- Collecting company and product information and contributing to the company's investment story.
- Following and analyzing consensus models and price targets from equity analysts.
- Performing financial modeling, peer comparisons, and market perception analyses.
- Supporting the organization of investor roadshows, capital markets days, and annual general meetings.
- You hold a master's degree in Finance, Economics, Commercial Engineering, or Financial Management.
- Two to five years of experience within corporate finance, treasury, Investor Relations, corporate banking, or equity research is required.
- You combine strong analytical skills with the use of tools such as Excel with VBA, Power BI, Python, Workiva, or Bloomberg.
- Experience with market data solutions, such as Bloomberg, and ERP systems is part of your background.
- You have a thorough command of capital markets, financial statements, valuation techniques, and financial products.
- You possess excellent command of English, both oral and written. Dutch is a plus.
- You switch smoothly between operational treasury issues and strategic communication for investors.
- A fast-changing technological market requires flexibility and the ability to maintain an overview from you.
- You investigate problems analytically and work effectively with colleagues from different departments.
- You handle confidential results information and price-sensitive data with utmost discretion.
Contact person
Listed by the employer in the job posting — for questions and your application.
- Geoffrey Flumens0494941780g.flumens@finvisors.be