Treasury Analyst

Treasury Analyst 👋 About Lizy LIZY is revolutionizing the €70 billion European car leasing industry, one of the last giants yet to be disrupted. Traditional leasing is slow, complex, and overpriced. We’re changing that. Founded in 2019, LIZY makes car leasing as seamless as buying a toaster on Amazon, with the premium touch of a Four Seasons experience. Our ambition? To become the #1 digital car leasing platform in Europe 🏆. Headquartered in Brussels 🇧🇪, LIZY operates in Belgium, France 🇫🇷, and the Netherlands 🇳🇱, serving SMEs and self-employed professionals with transparent, flexible, and affordable leasing solutions, including electric and nearly new vehicles. Backed by €75M+ in funding and recognized as EY Scale-up of the Year 2025 🥇, we’re scaling fast with a top-tier team from Google, McKinsey, Bain, Deloitte, Cowboy, Teamleader, and more, building the future of smarter and more sustainable mobility 🌱. LIZY values 🥳 Fun (Have it): Enjoy the ride - life is short. 🎁 Feedback (Give it): Feedback is the breakfast of champions. Always assume positive intent. 🏋 Personal Growth (Master it): Never stop learning and improving. 🔥 Wow (Deliver it): Actually make our customers say "WOW". 🏋️‍♂️ Drive (Show it): Show commitment and bring everything you have. Do what you say and say what you do The Position As Treasury Analyst at LIZY, you ensure that the operational and financial backbone of our financing platform runs smoothly, securely and efficiently. You take ownership of the daily cash management and operational follow-up of our syndicated loans & securitization (ABS) financing platform and other financing streams, while continuously improving controls, reporting and risk management processes. You act as a key point of contact between internal teams and external stakeholders such as banks, investors and service providers. You combine strong execution with a proactive mindset and help build scalable treasury and financing processes that support LIZY’s continued growth across Belgium, France and the Netherlands. What you’ll be doing: Monitor daily cash positions and cash collections across all accounts Execute and validate cash transfers between accounts based on established allocation and reporting frameworks Manage daily outgoing payments, including vehicle suppliers, operational suppliers and other urgent transactions Review reporting, reconciliations and allocation flows to ensure accuracy, consistency and operational robustness Ensure accurate, timely and investor-grade reporting based on established transaction templates and reporting standards Strengthen and test internal treasury and reporting processes to improve scalability, control and automation Future perspectives Over time, this role can evolve into a broader treasury and financing position with exposure to strategic finance and funding initiatives across the Group. Potential future responsibilities include: Supporting debt financing initiatives, lender negotiations and financing processes Helping manage relationships with banks, investors and financing counterparties Contributing to liquidity management, interest rate hedging and broader financial risk management topics Supporting strategic capital allocation decisions and growth initiatives Strengthening compliance, financing governance and reporting frameworks across the Group 🙍‍🙋‍♂️About you A good candidate is: Naturally risk-aware, while remaining pragmatic and solution-oriented Proactive and hands-on, with a strong sense of ownership and accountability Excited to build and improve processes in an environment where not everything is fully defined yet Your profile: Experience in treasury, cash management, banking, financing, asset & liability management or related financial operations Ideally 2-5 years of relevant experience in treasury, banking, financing or a similar analytical environment Comfortable working with operational processes, reconciliations, reporting and external stakeholders Strong communication skills and ability to coordinate across multiple teams and counterparties Resourceful and able to independently drive topics forward Fluent in English; Dutch and/or French is a plus 🤩 Perks and Benefits At LIZY, your success is our success 🚀. We make sure every team member feels supported, empowered, and inspired every single day. Here’s what you can expect when you join us: 💰 Competitive package & bonuses: Fixed salary and stock options; when LIZY wins, so do you 📈. 🚗 Flexible mobility budget: Need a car? Great. Prefer other mobility options? We’ve got you covered. You choose what fits your lifestyle best. 🏢 Cool offices in the heart of Brussels: Enjoy a vibrant atmosphere, awesome colleagues, specialty coffee, premium tea, and company-paid lunch every Wednesday. 💻 Tools: We equip you with the best: High end laptop, external monitor, iPhone, and anything else you need to do your best work. 🎉 Fun and collaborative culture: Team-building events, weekly lunches, monthly All Hands with cake and drinks, and above all, a positive and transparent atmosphere. 📚 Development & impact: Work on strategic projects from day one, propose your ideas, learn continuously, and help shape the future of smarter and sustainable mobility. Ready to join the ride ? Department Finance Locations Brussels Remote status Hybrid About LIZY Our focus is to enable SMEs and independents to concentrate on what really matters. We put all our efforts to ensure that ordering a car through LIZY is as easy as ordering a toaster on Amazon! Founded in 2019 Co-workers 60