Requirements: English
Company: Pluxee
Region: Brussels Metropolitan Area ,
Pluxee is a global leader in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.
Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 36 million consumers and 1.7 million merchants.
Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet.
Part of the global Treasury and Financing team,and directly attached to the Head of global Treasury and Financing, you will be in charge of a strategic role and managing 2 Treasury analyst.
Your next challenge:
What youll be doing:
Business Control Supervision:
- 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,
- Present KPIs to C Level management,
- Quarterly forecasting and yearly budgeting,
- Matching of operational cash-flow with treasury,
- Compliance with Group Accounting Policy (IFRS),
- Supervision of a Junior/Medior controller.
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,
- Supervision of a Junior/Medior controller regarding Payment Project Analysis tasks,
Business support in Digitalization projects:
- Work closely with IT Team to enhance the reporting applications in order to process mass-amounts volumes and different file formats of input information
- 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 issued from Microsoft PowerBI
- Coordinate Change Requests
- Product Owner on digitalization projects regarding the Business Control and Payment Projects Analysis
Management:
Reporting:
- Support on IMAGOR Card Scheme reporting towards National Bank of Belgium/VISA/MASTERCARD
- Work on initiatives involving Data Quality improvements
Youre a match:
- Certifications Requirements:
Certified Treasury Professional (CTP) or equivalent preferred.
Master degree
- Work Experience Requirements:
5-7 years of experience in treasury or finance.
2-3 years in a management role.
English
French would be a plus
Builds effective teams
Data Analysis
Financial Acumen
Financial Analysis
Influence
Legal and regulatory expertise
Resilience
Strategic Thinking
Treasury Operations
Treasury Operations Technology
To get this challenge:
Video call with a Global recruiter
Video call or face to face with the SVP Group Treasury
Video call or face to face with our Global HR Business Partner
Your location:
Hybrid : Pluxee Belgium in Brussels + remote
Happy at work:
1) A meaningful job: Be the change! Help us b