Senior Treasury Reporting Analyst
Il y a 7 mois
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 engineering or similar. Additional certifications in the finance domain are a plus.
Experience
Preferably 5-7 years’ experience in a financial position (FP&A, accounting, controlling, treasury) in a multinational company, with exposure to reporting and FX risk management. Experience in a Big-4 is a plus.
Key Responsibilities
The main activities of the Senior Treasury Reporting Analyst will be:
FX reporting- Monthly monitoring and reporting of the FX results of the group.- Benchmark and assess the FX risk management strategy.- Identify new risks and propose suitable hedging activities.
Cash reporting- Monthly monitoring and reporting of the group’s total cash position versus budget.- Obtain input from various stakeholders to identify and understand the variances.
Budget activities- Consolidate input from various stakeholders (FP&A, tax ) to build a cash budget for the following year.- Contribute to Swift’s annual budget report.- Derive FX risk exposures from budgeted cash flows.
Other reporting & ad hoc activities- Contribute to the notes of the statutory annual report of the group.- Prepare ad hoc presentations to facilitate CFO, Exco, Board discussions in your areas.- Build and maintain metrics to assess the team’s operational excellence.- Provide input for the quarterly CFO report.- Support the team in building reporting models in various treasury domains.-
Knowledge & skills- Very strong analytical skills- Affinity with financial modelling & reporting- Able to run detailed analyses while still understanding the bigger picture- Accurate and quality oriented, critical mindset- Experience with ERP systems (SAP), advanced Excel skills, preferably experience with reporting tools (Power BI)- Fluent in English, both spoken and written - good communicator- Problem-solving attitude- Willing to take treasury certifications
What we offer
- We put you in control of career
- We give you a competitive package
- We help you perform at your best
- We help you make a difference
- We give you the freedom to be yourself
- We give you the freedom to be yourself. We are creating an environment of unique individuals - like you - with different perspectives on the financial industry and the world. An environment in which everyone’s voice counts and where you can reach your full potential regardless of_
- age, background, culture, colour, disability, gender, nationality, race, religion_
- , sexual orientation, or veteran/military status._
-
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 Analyst
il y a 1 semaine
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 Analyst
il y a 7 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...
-
Business Analyst Treasury
Il y a 7 mois
Brussels, Belgique STIB MIVB Temps plein**Votre environnement**: La STIB, c'est plus de 10.000 collaborateurs et collaboratrices engagés parmi plus de 300 métiers différents ! Saviez-vous que nous faisons partie des rares entreprises de transport publique au monde s'occupant tant de la conceptualisation et la construction que de la planification et l'exploitation de son réseau ? C'est ce qui...
-
Financial Reporting Analyst
il y a 22 heures
Brussels, Belgique Axis Temps pleinPour un de nos clients actif dans le secteur immobilier, nous sommes à la recherche d'un Financial Reporting Analyst. En tant que Financial Reporting Analyst, vous serez intégré au département ‘Performance Management, Controlling en Corporate Finance’ qui est en charge du contrôle financier des... ** Beschrijving** Pour un de nos clients actif...
-
Treasury Analyst
il y a 7 jours
Brussels, Belgique Beobank Temps pleinEn tant qu’analyste de la trésorerie, vous êtes co-responsable de la gestion de nos risques financiers et de nos flux de trésorerie. Vous serez engagé en tant qu’analyste de trésorerie aux niveaux stratégique et opérationnel. Vous participez aux activités de la Cellule Financière (trésorerie) qui fait partie du Service Reporting et Cellule...
-
Analyste Reporting
il y a 6 jours
Brussels, Belgique Robert Half Belgium Temps plein**Robert Half Talent Solutions** recherche actuellement un(e) **Analyste Reporting / Prévisions **pour une fonction permanente basée à Bruxelles. **Robert Half Talent Solutions** recherche actuellement un(e) **Analyste Reporting / Prévisions **pour une fonction permanente basée à Bruxelles. Notre client est une entreprise active dans le **secteur du...
-
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...
-
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...
-
Treasury Officer
il y a 6 jours
Brussels, Belgique Equans Temps plein**Requisition ID**: SSC00000101**Domaine**: Fonctions Supports/Finance**Type d'emploi**: CDI**Temps de travail**: Temps pleinEQUANS à **Bruxelles** est à la recherche d'un(e) **Treasury Officer**. Le Treasury Officer travaille au sein du département ‘Cash Operations’ (CO) et rapporte au Treasury Manager. CO gère la trésorerie et la relation bancaire...
-
Senior Analyst, Global Transparency Reporting Emea
Il y a 7 mois
Brussels, Belgique Johnson & Johnson Temps plein**senior analyst, Global transparency reporting, emea** **Location: EMEA** **Contract: Full Time** **Overall, Purpose of this Job**: At Johnson & Johnson, we value transparency as the basis of trust building with all those engaged in any way with our business. We strive to hold ourselves accountable by providing information about how we function across...
-
Reporting Analyst
il y a 7 jours
Brussels, Belgique MS Amlin Temps pleinReporting Analyst - Brussels or Amstelveen | Full-time - For the Finance department, we are looking for a reporting analyst in our office in Amstelveen or Brussels. - The role holder will be part of the financial reporting, analysis and planning team and will report directly into the Financial Reporting manager. - The key people, functions and organisations...
-
Financial Reporting Analyst
il y a 6 jours
Brussels, Belgique AG real Estate Temps plein**Description du poste**: En tant que Financial Reporting Analyst, vous serez intégré au département ‘Performance Management, Controlling en Corporate Finance’ en charge du contrôle financier des opérations immobilières récurrentes et transactionnelles. - Vous donnerez du support à l’équipe Controlling dans l’élaboration des plannings et...
-
Treasury Consultant
Il y a 3 mois
Brussels, Belgique CAPCO Temps plein**Capco - The Future. Now.** **Let’s Talk About You** You want to Own Your Career. You’re serious about rising as far and as fast as your work and achievements can take you. And you’re ready to write the next chapter of your career story: a challenging and rewarding role as a Capco Treasury Consultant. **Let’s Get Down To Business** We are...
-
Regulatory Reporting Analyst Ifrs
Il y a 2 mois
Brussels, Belgique Robert Half Temps plein**Robert Half Talent Solutions** is currently looking for a **Regulatory Reporting Analyst IFRS** **(M/F/x)** for a permanent position based in Brussels. Our client is a company active in the **insurance sector**. As **Regulatory Reporting Analyst IFRS (M/F/x)** you will be **responsible** for: - Acting as a bridge between business teams (risk management...
-
Treasury Financial Analyst
il y a 4 jours
Brussels, Belgique Sodexo - Benefits and Rewards Services Temps plein**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...
-
Treasury Financial Analyst
il y a 4 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...
-
Treasury Specialist
il y a 2 semaines
Brussels, Brussels, Belgique Sander Temps pleinGestion quotidienne de la trésorerie pour la Belgique Supervision d'une collaborateur trésorerie Préparation d'analyses et organisation du comité financier Participation aux projets de titrisation Suivi des analyses ALM Modélisation de la marge financière et réalisation de reportings sur les risques de taux/liquidité Nous sommes actuellement à la...
-
treasury specialist
il y a 2 semaines
Brussels, Brussels, Belgique Sander Temps pleinGestion quotidienne de la trésorerie pour la Belgique Supervision d'une collaborateur trésorerie Préparation d'analyses et organisation du comité financier Participation aux projets de titrisation Suivi des analyses ALM Modélisation de la marge financière et réalisation de reportings sur les risques de taux/liquidité Nous sommes actuellement à la...
-
Senior Functional Analyst
Il y a 8 mois
Brussels, Belgique Pauwels Consulting Temps pleinFor one of our innovative clients near Anderlecht, we are currently looking for a senior functional analyst with a proven track record in the field of analysis and a strong affinity with software (acceptance) testing. Do you think this type of role matches exactly what you are looking for? Then do keep on reading! Because at Pauwels Consulting, we don’t...
