Treasury Financial Analyst

**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 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.

**Functie**:
**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

**Profiel**:

- 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.

**Aanbod**:

- 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)

**Talen**:
***:

- Excellent knowledge of French or Dutch and English;