Treasury Analyst
il y a 4 semaines
**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 related to working capital management, challenge existing processes with the goal of improving the cash position of the company and the group, and provide expertise in finance and cash management to support the business.
**Responsibilities**
Cash Position Management:
- Optimizes EDF Luminus's cash position, ensures an adequate cash balance at all times, and prepares daily reporting on the position and internal transfers (cash pooling).
- Manages the cash position of EDF Belgium.
- Manages the cash of subsidiary companies of EDF Luminus for which cash management is centralized at EDF Luminus.
Foreign Exchange and Interest Rate Risk Management:
- Optimizes the foreign exchange position of the companies (related to transactions in the energy market, investments, etc.) and hedges this position in accordance with company and group rules and procedures.
- Manages the position and risk related to interest rates in accordance with company and group rules and procedures.
Off-Balance Sheet Commitments:
- Issues the necessary bank guarantees.
- Monitors the issued bank guarantees and related costs.
- Reports off-balance sheet commitments related to treasury to the accounting department and the group.
Financial Results:
- Optimizes financial results.
- Prepares forecasts for financial results.
- Analyzes deviations between financial result forecasts and actual results.
Cash Flow:
- Responsible for 12-month cash flow forecasts: gathering forecasts from various departments contributing to the process (taxes, controlling, retail, etc.), challenging received data, analyzing deviations, reporting, optimizing the process, etc.
- Collaborates with the Controlling department for long-term cash flow forecasts.
- Optimizes the balance sheet and income statement through proper debt and working capital management.
- Identifies opportunities to improve working capital with the aim of increasing and optimizing the company's cash position.
Relationships with EDF Luminus Subsidiaries:
- Ensures the necessary cash flows to contribute to the development of EDF Luminus subsidiaries (credit lines, etc.).
- Manages treasury relationships with subsidiaries.
- Provides timely support for the treasury management of subsidiaries (where treasury management is not centralized at EDF Luminus).
- Forecasts and monitors the costs of the treasury department.
- Development and implementation of reports related to treasury activities in accordance with best practices.
- Maintains regular contact with bank partners.
- Mastery of two of the following three languages: French, English, Dutch. Knowledge of the third language is an additional asset.
- Knowledge of programs such as SAP FI, SAP Treasury, Isabel, or other treasury tools is a plus.
- University Master's degree in economics/finance or equivalent through experience.
-
Treasury Analyst
Il y a 2 mois
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...
-
Treasury & Project analyst in Brussels - HQ
il y a 3 semaines
Brussels, Belgique Michael Page Belgium Temps pleinWithin 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...
-
Treasury Analyst
il y a 1 mois
Brussels, Belgique Michael Page Belgium Temps pleinClient 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 1 semaine
Brussels, Belgique Michael Page Belgium Temps pleinClient 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 7 jours
Brussels, Belgique Michael Page Temps pleinAs 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 1 mois
Brussels, Belgique Michael Page Temps pleinAs 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...
-
Senior Treasury Reporting Analyst
il y a 1 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...
-
Junior Treasury Analyst
il y a 1 jour
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 1 mois
Brussels, Belgique Michael Page Belgium Temps pleinInformations sur l'entrepriseNotre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Manager. MissionsEn tant qu'Analyste Trésorerie, vos principales...
-
Treasury Analyst
il y a 1 semaine
Brussels, Belgique Michael Page Belgium Temps pleinInformations sur l'entrepriseNotre client est un groupe international actif dans le secteur des Services IT, dont les bureaux modernes sont localisés à Bruxelles. Vous rejoignez une équipe à taille humaine drivée par l'innovation, et rapportez directement au Treasury Manager. MissionsEn tant qu'Analyste Trésorerie, vos principales...
-
Business Analyst
il y a 1 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 &...
-
Treasury & Project analyst in Brussels - HQ
il y a 1 semaine
Brussels, Belgique Michael Page Temps pleinAs 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...
-
Business Analyst Treasury
Il y a 2 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...
-
Treasury Analyst
il y a 6 jours
Brussels, Belgique Michael Page Temps pleinEn tant qu'Analyste Trésorerie, vos principales responsabilités incluent :Identifier nos expositions de change (FX) et de taux d'intérêt et les couvrir auprès de nos partenaires bancaires ;Négocier des dépôts et financements bancaires à court terme (NEU CP, facilités de crédit renouvelables) ;Être le back-up de notre analyste de trésorerie...
-
Treasury and Cash Management Consultant​
Il y a 2 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...
-
Business Analyst Treasury
il y a 1 mois
Brussels, Belgique StibMivb Temps pleinLa 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 explique...
-
Treasury Financial Analyst
il y a 2 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...
-
Treasury Analyst
Il y a 2 mois
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...
-
Treasury Analyst
il y a 6 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...
-
Treasury Consultant
il y a 7 jours
Brussels, Belgique Capco Temps pleinWe are actively looking for qualified and enthusiastic professionals with a minimum of 2 years of relevant treasury experience. **Your role** will involve some of the following key deliverables based on your profile: - Delivering of multidisciplinary projects, either as a Business Analyst or Project Manager. - Analysing business processes and activities to...
