Treasury Financial Analyst

il y a 4 semaines

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 have 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 passionately 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.

Collaborating with us is an opportunity to impact the future of employee experience and, ultimately; the world around us. But it is 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 are a global, multicultural business where every contribution counts, and every day is a chance to inspire others and take inspiration from your colleagues.

We are 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 will help us continue that growth and our landmark digital transformation.

Now, we are inventing entirely new ways to influence and enrich the lives of employees worldwide. IMAGOR S.A. is the Treasury Competence Center for Benefits & Rewards Services Activity of Sodexo Group. We are increasing the team and are looking for a Treasury Cash Officer.

GENERAL TREASURY TEAM RESPONSIBILITIES

The general mission of IMAGOR is to issue payment VISA & Mastercard cards across Europe, to manage the liquidity of other subisidaires and to mitigate its financial and operational risk.

In order to accomplish its mission, IMAGOR must engage in the following activities:

- Execute regular analyses with business operation requirements including profitability and pricing analyses.
- Design more efficient ways of working with the help of IT Team
- Ability to manage multiple concurrent objectives, tasks, or activities, making effective contributions as to prioritizing and time allocation.
- Trouble-shoot payment reporting issues as they occur and lead the working with IT team when is needed.
- Manage and develop / improve reporting / KPI to internal and external stakeholders and upper management.
- Develop and enrich relationships with Card Distributors.
- Ensure compliance with internal Group Accounting Policy in IFRS.
- Ensure and reinforce a strong control environment and ensure timely escalation and remediation of any control deficiencies identified.
- Ensure appropriate back-up at local level of critical processes / providers / clients.
- Leverage existing and emerging technologies to streamline and standardize finance processes.

**Functie**:
**Business Controlling**:

- In charge of Monthly financial closings and profitability analysis
- Consolidate actual, quarterly forecasts and annual budgets into the management reporting tools: HFM, Tagetik
- Contribute to follow-up with IMAGOR dividend distributions & payments and ensure timely communication to shareholders
- Contribute to C Level presentations
- Quarterly forecasting and yearly budgeting
- Matching of operational cash-flow with treasury.
- Compliance with Group Accounting Policy (IFRS)

**Payment Project Analysis**:

- Design of IMAGOR Card Activity pricing strategy and ensure compliance with Transfer Pricing policy
- Collaborate with operational project managers to lead projects to successful outcome
- Make recommendations with regard to contractual frameworks
- Contribute to the implementation of payment services (e.g. PSD2, payment functionalities)
- Follow-up with VISA and Mastercard incentive rebate programs towards card distributors
- Collection and analysis of Card Balance Reconciliations, VISA & Mastercard quarterly and other periodic distributor reports
- Realize reconciliations between (Card) Processor Transaction & Card Balance Reports
- Implement of financial simulations of IMAGOR Card Scheme programs into Microsoft PowerBI
- Register investment into the banking tool.

**Business support in Digitalization projects**:

- Participate in the automatization of various reporting processes in the Business Intelligence interface, bots (i.e. RPA) and WebForm
- Ensure transaction data integrity of Datawarehouse is 100% accurate and complete
- Identify risk of error in the processes and take necessary corrective actions
- Continuously improve IMAGOR Activity reporting is

  • Senior Treasury Reporting Analyst

    il y a 3 jours

    Brussels, Belgique SWIFT Financial Messaging Services Temps plein

    About 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 2 semaines

    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...

  • Treasury & Project analyst in Brussels - HQ

    il y a 1 mois

    Brussels, Belgique Michael Page Belgium Temps plein

    Within the multinational we are hiring a Treasury & Project Analyst to manage and have the ownership over a certain area of the business. Client DetailsThe business has different types of activities: sales, payments, services, …. Allowing the Treasury & Project Analyst to manage a quite diverse position in terms of tasks and competencies, as well as...

  • Business Analyst

    Il y a 2 mois

    Brussels, Belgique DYNAFIN CONSULTING Temps plein

    **Business Analyst - Treasury Offer**: **Veld 1**: **Our company consists of more than 145** committed consultants with offering strong expertise in the different domains**:Risk - Invest - Payments - Credits - Insurance**. In these domains we support our clients in: - Operational Excellence - Regulatory Compliancy - Software and Solution selection &...

  • Financial Accounting Analyst

    il y a 1 semaine

    Brussels, Belgique ING Temps plein

    Financial 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...

  • Treasury Financial Advisor

    il y a 3 semaines

    Brussels, Belgique Fluxys Temps plein

    Will you help us change the world? Fluxys is an international energy infrastructure group with 1, employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...

  • Treasury Financial Advisor

    il y a 4 jours

    Brussels, Belgique Fluxys Temps plein

    Will you help us change the world? Fluxys is an international energy infrastructure group with 1, employees active in gas transmission & storage and liquefied natural gas terminalling. As a purpose-led company, we’re committed to fast-track the shift to a carbon neutral world. We explore new technologies and invest in infrastructure to accommodate...

  • Junior Treasury Analyst

    il y a 2 semaines

    Brussels, Belgique Eurofins Temps plein

    **Company 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 laboratories work...

  • Treasury Analyst

    Il y a 2 mois

    Brussels, Belgique Michael Page Belgium Temps plein

    ‎Client DetailsOur client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.DescriptionAs Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures...

  • Treasury Analyst

    il y a 3 semaines

    Brussels, Belgique Michael Page Belgium Temps plein

    ‎Client DetailsOur client is an international group active in the IT Services sector, whose modern offices are located in Brussels. You join a human-sized team driven by innovation, and report directly to the Treasury Manager.DescriptionAs Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures...

  • Treasury & Project analyst in Brussels - HQ

    il y a 3 semaines

    Brussels, Belgique Michael Page Temps plein

    As Treasury & Project Analyst you are at the center of the activities and support the business (the C Level) in their strategies & decision making. You are responsible for driving the performance and the harmonization of the activities at a global level.The main responsibilities include:Participating in the deployment of the Treasury Management...

  • Treasury & Project analyst in Brussels - HQ

    il y a 7 jours

    Brussels, Belgique Michael Page Temps plein

    As Treasury & Project Analyst you are at the center of the activities and support the business (the C Level) in their strategies & decision making. You are responsible for driving the performance and the harmonization of the activities at a global level.The main responsibilities include:Participating in the deployment of the Treasury Management...

  • Treasury Consultant

    il y a 3 semaines

    Brussels, Belgique Treasurer Search Temps plein

    **Tasks Treasury Consultant** As a Treasury Consultant, you'll provide treasury management consulting services, assessing clients' treasury operations and developing tailored solutions for optimization. You will implement the best (TMS) solutions and be responsible for the project from A to Z. You'll support business development by identifying potential...

  • Treasury Analyst

    Il y a 2 mois

    Brussels, Belgique Michael Page Temps plein

    As Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);Being the backup of our Treasury Analyst responsible for the daily cash management;Assistance with the...

  • Treasury Analyst

    il y a 3 semaines

    Brussels, Belgique Michael Page Temps plein

    As Treasury Analyst, your main responsibilities include :Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);Being the backup of our Treasury Analyst responsible for the daily cash management;Assistance with the...

  • Treasury Assistant

    Il y a 2 mois

    Brussels, Belgique EUROCONTROL - Supporting European Aviation Temps plein

    **Function title**: Treasury Assistant - **Reference**: NOC-CF-2024-FGIII/773 - **Location**: Brussels - **Nature of the competition**: Internal and external competition - **Applicable regulations**: Conditions of Employment of Contract Staff at EUROCONTROL - **Function group**: Function group III - **Job level**: 8-10 - **Generic post**: Assistant -...

  • Treasury Assistant

    il y a 4 heures

    Brussels, Belgique EUROCONTROL - Supporting European Aviation Temps plein

    **Function title**: Treasury Assistant - **Reference**: NOC-CF-2024-FGIII/773 - **Location**: Brussels - **Nature of the competition**: Internal and external competition - **Applicable regulations**: Conditions of Employment of Contract Staff at EUROCONTROL - **Function group**: Function group III - **Job level**: 8-10 - **Generic post**: Assistant -...

  • Treasury Manager

    il y a 1 semaine

    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...

  • Senior Financial Planning Analyst

    Il y a 2 mois

    Brussels, Belgique SWIFT Financial Messaging Services Temps plein

    About the Role Are you an experimented financial analyst who strives to advise senior managements on appropriate business planning and help in decision making processes? Are you a good communicator and planner? Are you proud to add business value and exceed expectations? We are looking for a pro-active and energetic business analyst with 5 years of...

  • Lead Financial Planning Analyst

    Il y a 2 mois

    Brussels, Belgique SWIFT Financial Messaging Services Temps plein

    About the Role Are you an experimented financial analyst who strives to advise senior managements on appropriate business planning and help in decision making processes? Are you a good communicator and planner? Are you proud to add business value and exceed expectations? We are looking for a pro-active and energetic business analyst with 7 to 8 years of...