Global Treasury Governance&Reporting Analyst, Veghel

Company A global, well-established organisation is looking to strengthen its treasury operations team. The team supports international cash and payment activities and plays a key role in governance, risk control, and continuous improvement. The environment is professional, collaborative, and focused on delivering accurate reporting and strong compliance standards.

Job Description For our client, we are looking for a Treasury Governance&Reporting Analyst to support global treasury operations. The role focuses on treasury governance and control activities, as well as delivering high-quality cash reporting and insight for key stakeholders. The analyst will also support and improve reporting through digital tools such as Power BI and the wider Power Platform.

Responsibilities

Preparing and maintaining key cash reports (e.g., daily cash reporting, cash forecasting, idle cash analysis), including analysis and follow-up with stakeholders

Coordinating treasury governance activities across regions, ensuring processes are followed and documented

Supporting compliance-related processes, such as coordinating questionnaires and performing user access management activities

Coordinating internal control self-testing activities and supporting evidence collection and follow-up actions

Reviewing manual payments to ensure accurate and controlled processing

Supporting and improving digital reporting tools and solutions (e.g., troubleshooting, updates, optimising dashboards/visuals, maintaining flows)

Supporting activities related to intercompany loans, including ensuring documentation is complete

Participating in improvement initiatives and projects within treasury operations

Requirements

Bachelor’s degree (or higher) in Finance, Business Economics, or similar

Minimum 5 years of relevant experience within treasury and/or finance operations

Strong knowledge of cash reporting and stakeholder coordination

Experience with Power BI and exposure to the Power Platform (Power Automate, Power Apps)

Strong English communication skills (written and verbal)

Proactive, reliable, and able to work independently while collaborating with others

Experience with payment industry compliance frameworks and/or SAP is considered a plus

Other Information The role is based in Veghel, with on‑site presence required during the week.

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