Treasury Financial Analyst
il y a 3 jours
**Société**:
Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services.
At Sodexo Benefits and Rewards Services, we’ve made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000 clients and 36 million of their employees in 32 countries.
At Sodexo Benefits & Rewards Services, we are proud of our commitments to environmental sustainability, our focus on employment equity and diversity, our new ways of working independently and flexibility for the well-being of our talents. Joining us means evolving in a collaborative, innovative environment, in which each employee is recognized and receives the support they need for their development.
We firmly believe that the quality of life of our clients and service consumers begins with our own people. Consequently, your wellbeing at work is one of our priorities.
Working with us is an opportunity to impact the future of employee experience and, ultimately, the world around us. But it’s also your chance to make an impact every day, putting a part of yourself into exciting digital products and touching the lives of millions of consumers.
We’re a global, multicultural business where every contribution counts and every day is a chance to inspire others and take inspiration from your colleagues.
We’re accelerating our growth on a global scale, combining the reach and stability of Sodexo with our unique position as an incubator of innovation. As part of the team, you’ll help us continue that growth and our landmark digital transformation.
Now, we’re inventing entirely new ways to influence and enrich the lives of employees worldwide.
**Fonction**:
**Your main responsibilities**:
- Participate to **various transversal treasury projects**:
- Support to the deployment of the Bank Guarantee Management tool;
- Support to the centralization of European Cash Management
- Support to the implementation of the SWIFT Net payment hub Europe;
- Take the lead on ad hoc projects.
- Support **the international deployment of the Treasury Management System**:
- Actively contribute to the implementation of the entities on the treasury system;
- Provide support, training and follow-up on the daily treasury of the entities worldwide;
- Enhance the daily control process of the entities;
- Create, maintain and develop training documentation;
- Follow-up on resolution of treasury processes issue;
- Participation to the preparation of treasury workshops;
- Follow-up on System Vendor releases.
- **Contribute to the monthly consolidated treasury analysis and reporting per geographical area**:
- In charge of the monthly Treasury Analysis & Reporting.
- Dashboard design and maintenance in Microsoft Power BI tool
- Support Data Quality;
- Participation **to the Cash forecast process** for all entities worldwide
- Analysis of forecast versus actual variance
- Review forecast version with understanding of business reasons behind
- Provide **analysis and understanding of investments portfolio** of local entities;
- Benchmarking of performance between banks and available products
- Analysis of counterparty risk
- Formalization of an investment strategy framework
**Profil**:
- University degree
- Problem solving mindset, dynamic with good communication skills (contact with countries);
- Affinity to work with large amount of data;
- Treasury Management System - KYRIBA expertise is a plus;
- Guarantee Management System - Fairways expertise is a plus;
- Microsoft Business Intelligence expertise is a plus.
**Offre**:
- When you start your job, you will receive adequate onboarding and training which will allow you to have a good command of Sodexo products and related procedures.
- We offer you a training course with real opportunities for development both within the team and within the company.
- A full-time contract
- A competitive salary with numerous extra-legal benefits.
- A pleasant work environment in a dynamic and inspiring company.
Quality of life at work:
- A work-life balance with possibility for home office
- A concierge service that offers various services: dry cleaning, ironing, shoe repair, purchase of gifts, etc.
- A wide choice of sustainable and delicious meals in our company restaurant
- A variety of sports (badminton, mini football, basketball, meditation and yoga)
**Langues**:
***:
- Excellent knowledge of French or Dutch and English;
-
Treasury Analyst
Il y a 7 mois
Brussels, Belgique Luminus Temps plein**Mission** The Treasury Analyst is responsible for the daily management of treasury activities within EDF Luminus (financial forecasts, liquidity management, hedging of risks related to exchange rates and interest rates) in accordance with group procedures and best practices. The Treasury Analyst is required to support various projects and initiatives...
-
Senior Treasury Reporting Analyst
Il y a 7 mois
Brussels, Belgique SWIFT Financial Messaging Services Temps pleinAbout the Role Treasury Operations is responsible for Swift’s global banking relations, cash management, FX exposure management, payment/collection factory, bank statement accounting and related compliance. We are looking for a Treasury Reporting Analyst to reinforce our team in HQ. Education Master’s degree in finance, accounting, economics, business...
-
Treasury Analyst
il y a 6 jours
Brussels, Belgique Beobank Temps pleinAls treasury analyst ben je mee verantwoordelijk voor het beheersen van onze financiële risico’s en geldstromen. Je wordt als treasury analyst ingeschakeld zowel op strategisch als op operationeel niveau. Je neemt deel aan de activiteiten in de financiële cel (treasury) die deel uitmaakt van de afdeling rapportering en treasury (directie Finance). De...
-
Financial Accounting Analyst
Il y a 7 mois
Brussels, Belgique ING Temps pleinFinancial Accounting Analyst Financial Accounting Analyst - Ledger Management & Analysis team - Financial Management - 50% work from home **A day in the life of a Financial Accounting Analyst** As Financial Accounting Analyst, you will be responsible for and contribute to: - Providing in a clear and concise manner an explanation on the evolutions of our...
-
Settlement and Treasury Analyst
il y a 5 jours
Brussels, Belgique iBanFirst Temps plein**About**: iBanFirst is a global financial services provider delivering solutions across banking borders. As an alternative to the traditional bank offer, iBanFirst helps international SMEs to thrive while simplifying their daily operations. To do so, iBanFirst has developed a cutting-edge core banking platform enabling fast, secure and cost-effective...
-
Treasury Manager
Il y a 7 mois
Brussels, Belgique Umicore Temps plein**About Umicore** **About the role** Based in Brussels, you will lead a team of Treasury Officers and report to the Group Treasury Senior Manager. **What you will be doing** **FX & IR Risk Management** - You manage and support treasury operations, including exposure management, foreign exchange, cash management, liquidity planning and bank relationship...
-
Finance Treasury Controller
il y a 5 jours
Brussels, Belgique ING Temps plein**Finance Treasury Controller & Advisor** **Technical data function**Work location : BrusselPossibility of 50% work from home on the basis of a team agreementFunction Code : Finance Advice Expert IIIWork schedule : 100% **Your role & work environment** Within the Financial Management department, we are looking for a Finance Treasury Controller & Advisor...
-
Financial Analyst
il y a 4 heures
Brussels, Belgique Serco Europe Temps pleinJob Introduction Serco is a partner of choice to the European Institutions and other International Organisations. For the past 30 years, we have been providing European and International Organisations a wide range of services including ICT services in support, infrastructure, operations and development as well as managing different contact centres for the...
-
Financial Analyst
Il y a 7 mois
Brussels, Belgique HAYS Temps pleinFinancial Analyst | French Dutch English | 3+ years' experience | Permanent contract | 1102950 Hays is looking for a **Financial Analyst** for a company located in the center of Brussels: As a Financial** Analyst**, you'll be responsible for: - Prepare internal and external reports in a timely manner and with the required quality. - Assist in implementing...
-
Settlement & Treasury Analyst - Internship
il y a 4 semaines
Brussels, Belgique iBanFirst Temps pleinTo reinforce our Back Office team, we are looking for a new team member to join us as an intern. The team is responsible for **processing and controlling clients' FX and payments operations.**We aim to guarantee perfect reconciliation and safeguarding of our client funds, as well as optimal liquidity management of our funds, We are also the first point of...
-
Treasury Financial Analyst
il y a 3 jours
Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein**Onderneming**: Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services. At Sodexo Benefits and Rewards Services, we’ve made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000...
-
Financial Analyst
Il y a 7 mois
Brussels, Belgique Smartflats Temps pleinFull-time- WE ARE LOOKING FOR...- A talented and motivated Financial Analyst to join our team at Smartflats, in the hospitality sector. You’re a business or economics student with a strong sense of pragmatism, flexibility and multitasking. - WHAT WILL YOU DO?- Analyze monthly and annual financial statements. - Prepare detailed financial reports for...
-
Business Controller
Il y a 7 mois
Brussels, Belgique ING Temps pleinBusiness Controller & Advisor - Finance Treasury Business Controller & Advisor - Finance Treasury - 50% work from home **A day in the life of a Business Controller & Advisor** As Finance Treasury Controller & Advisor, you will be responsible for and contribute to: - Keeping the bank safe and compliant through a solid closing process, ensuring we remain...
-
Financial Analyst
Il y a 7 mois
Brussels, Belgique HAYS Temps pleinFinancial Analyst | Vlaams - Brabant| Financial services | Finance | English | Dutch |Brussel | Consulting For our client, active in financial consulting, we are currently looking for a Financial Analyst in their office in Vlaams - Brabant/Brussel **Responsibilities**: Conduct financial analysis and modeling to support client projects and...
-
Senior Treasury Analyst
il y a 7 jours
Brussels, Belgique Eurofins Temps pleinCompany Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins works with the biggest...
-
Treasury Officer
Il y a 7 mois
Brussels, Belgique Captains of Finance Temps pleinLocatie **Brussel** - Type contract **Vast / Tijdelijk** Onze klant is een toonaangevend bedrijf gespecialiseerd in het leveren van verschillende diensten op luchthavens over de hele wereld. Met een rijke geschiedenis en sterke reputatie staan ze bekend om hun uitmuntende grondafhandeling, vrachtafhandeling, passagiersdiensten en meer. Voor deze functie...
-
Treasury and Cash Management Consultant​
Il y a 7 mois
Brussels, Belgique Finegan Belgique Temps pleinFinegan Belgique Brussels, BelgiumPosted 26 minutes ago Flexible Permanent €0 - €80k **WHO WE ARE**: Finegan Belgium is part of the Finegan Group, a French independent consulting firm created in 2009. Finegan is present in France, Belgium, Luxembourg and Asia with more than 400 employees. By focusing on innovation and proximity to our clients, we have...
-
Settlement and Treasury Analyst
Il y a 3 mois
Brussels, Belgique iBanFirst Temps pleinTo reinforce our Back Office team, we are looking for a new team member to join us full-time. The team is responsible for **processing **and controlling clients' FX and payments operations. **We aim to guarantee perfect reconciliation and safeguarding of our client funds, as well as optimal liquidity management of our funds, We are also the first point of...
-
Treasury & Esg Manager
Il y a 7 mois
Brussels, Belgique Robert Half Belgium Temps pleinFor our client we are looking for a **Treasury & ESG Manager (M/F/X)** who will lead the management of the cash in the group as well as the ESG strategy of the group. For our client we are looking for a **Treasury & ESG Manager (M/F/X)** who will lead the management of the cash in the group as well as the ESG strategy of the group. Our client is a growing...
-
Tax and Treasury Advisor
Il y a 7 mois
Brussels, Belgique Robert Half Belgium Temps plein**Robert Half** **Talent Solutions** is currently looking for a **Tax and Treasury Advisor **for a permanent position based in Brussels. **Robert Half** **Talent Solutions** is currently looking for a **Tax and Treasury Advisor **for a permanent position based in Brussels. Our client is a fast growing company active in the **insurance sector**. As **Tax...