Senior Treasury Analyst

Roman Health Pharmacy LLC; Luxemburg; Hybride; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A dynamic financial services company in Belgium is seeking a Senior Treasury Analyst to manage cash flow, oversee payment cycles, and enhance financial operations. The ideal candidate will have a finance-related degree and experience in liquidity management. This role offers hybrid working arrangements, a €1,000 annual professional development budget, and employee benefits like gym membership and mental health support. Join a diverse team committed to innovative solutions and customer success.

Prestations

Hybrid working structure

€1,000 professional development budget

Lunch vouchers

Enhanced family leave

Travel insurance

Gym membership contribution

Mental health platform access

Pet-friendly office

Qualifications

• Experience in managing cash and liquidity for both personal and business funds.
• Strong analytical skills for monitoring bank accounts and transactions.
• Ability to collaborate with banks on cash management and processing.

Responsabilités

• Manage daily, weekly, and monthly payment cycles to ensure timely payouts.
• Identify and resolve risks or security concerns proactively.
• Assist with the implementation of Treasury Management Systems.

Connaissances

Liquidity Management

Proactive Risk Management

Customer-Centric Solutions

Cross-Departmental Collaboration

Formation

Bachelor's degree in Finance or related field

Outils

Treasury Management System (TMS)

Description du poste

At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth.

Our strength lies in our diverse global team with 50+ nationalities and 10+ international locations- all united around one goal – to deliver the best possible products and services to our partners and customers. While our company mission is to keep innovating global commerce, our internal mission is to #chooseaction, #beopen, #thinkcustomer, #gofurther and #wintogether

The Purpose:

As a Senior Treasury Analyst, you will be a key contributor to our mission of simplifying access to local payment methods. You are expected to handle ambiguous tasks with high complexity, working independently across teams to manage the flow of funds that powers our global network.

Key Responsibilities

• Liquidity Management: Manage day-to-day group cash and liquidity for both customer and business funds, ensuring high-quality results.
• Payment Cycles: Prepare and approve customer payouts for daily, weekly, and monthly billing cycles with a focus on impactful outcomes over task completion.
• Operational Oversight: Monitor bank accounts for rejected, returned, and unauthorized transactions; proactively identify and resolve risks or security concerns.
• Strategic Banking: Collaborate with banks on KYC, cash management, and payment processing, serving as an external interface for the team.
• FX & Data: Execute FX deals and utilize data-driven insights to make informed tactical decisions that optimize team performance.
• System Innovation: Assist with the implementation and setup of the Treasury Management System (TMS), leading efforts to enhance team performance and cross-departmental workflows.

Behavioral Competencies

• Ownership: Proactively takes ownership of projects, propelling them to successful completion with a hands-on approach.
• Customer First: Anticipates how changes in treasury processes impact the customer experience and advocates for customer-centric solutions.
• Trust & Integrity: Leads discussions in a way that respects and values different viewpoints, actively inviting contributions from diverse perspectives.
• Make Things Better: Analyses existing workflows and leads initiatives to enhance team performance and collaboration with other departments.
• Work as a Team: Proactively collaborates across teams to achieve common goals and maintains clear, open communication channels.

Professional Development & Mentorship

• At PPRO, we #gofurther. In this role, you will:
• Balance a broad knowledge base with deep treasury expertise.
• Coach and guide junior colleagues and teammates to support their development goals.
• Embrace "stretch projects" with confidence, viewing them as opportunities for growth.

What's in it for you?

Hybrid working - We offer a hybrid structure with a 3 days / week on site expectation, so you can strike the balance between office and home working. In addition to our 30-day holiday allowance, we also provide a work from abroad policy, enabling employees to work remotely for up to another 30 days per year

Learning and Development - We offer a €1,000 annual budget to support your professional growth—because investing in your development benefits us all. In addition, we provide leadership cafés, on-the-job training, and other opportunities to help you grow your skills and thrive in your role.

Lunch Vouchers - 12,80euros x 18 / month - Enjoy a moment of conviviality and a good and balanced meal thanks to your Lunch Pass.

Enhance Family Leave - We understand the importance of family - that's why we offer enhanced family leave to support you during key life moments.

Travel Insurance - because better safe than sorry - the travel insurance is covering (partially with certain excess amounts): Sickness, Costs in relation to rescission/break-off during a travel, Luggage and Accident.

Gym membership - PPRO helpscontribute towardsthe costs of your gym membership, supporting your physical fitness journey while easing the burden on your wallet

Mental Health Platform - We’ve teamed up with a top well-being platform to provide one-on-one therapy, chat therapy, therapist-led courses, guided meditations, and more.

Our office - Located in Hollerich - two steps away from the Bouillon P+R and easily accessible with public transportations, our office is well equipped and is set up to foster team engagement and collaboration. From a walking distance to restaurants and bars, you are guaranteed to enjoy your lunches and afterworks.

Pet-friendly office - Because work is better with your paw-tners by your side

Our Principles:

We get things done: We are courageous; we take ownership, make decisions and get things done.

We act with trust and integrity: We listen first and challenge respectfully. We seek out and leverage diverse perspectives. We welcome and offer honest and open feedback, always assuming positive intent

We put the customer first: We are laser focused on delivering outstanding outcomes for our customers. We put the customer at the heart of what we do.

We make things better: We boldly explore new ideas and have an unwavering commitment to continuous improvement.

We work as a team: We collaborate closely and value team success over individual achievement.