TREASURY ANALYST (M / F) DO Recruitment Advisors is delighted to represent one of its clients, a multinational company, with their Treasury center in Luxembourg, in their search for a Treasury Analyst. THE JOB :
The Treasury Analysts will be responsible for fulfilling critical cash management tasks at the Company's new Treasury Center in Luxembourg.
The positions will report to the Sr. Treasury Manager. Analyst will be responsible for all tasks associated with managing global cash positioning, forecasting, banking and the administration of the new treasury workstation.
The positions will also back up and support other Treasury positions as needed.
Manage global bank account listing in bank account management module in the treasury management system
Work with global finance to ensure global authorized signatories are updated in a timely manner
Maintain applicable Treasury records and data for annual FBAR filings
Facilitate global netting process 3x per month in the treasury management system
Initiate and maintain global intercompany loans
Maintain credit rating modeling to ensure arms-length rates for intercompany loans
Provide reporting to Corporate Treasury and global finance teams
Prepare the daily cash position for multiple countries
Manage the sweeping back and forth of daily liquidity
Prepare long term cash forecast for multiple countries
Analyze variance analysis for long term cash forecasts
Prepare Treasury liquidity management payments
Support banking systems and security
System Administrator for SharePoint and other internal systems
THE CANDIDATE PROFILE :
BA / BS degree in a finance discipline
2 years of treasury experience with a multi-national company
Experience working on a treasury management system (Kyriba would be an asset)
Highly organized and detail oriented
Proficiency in Microsoft Excel
Excellent oral and written skills
Ability to handle multiple projects and to meet deadlines
Strong analytical and problem-solving skills
Ability to concisely and effectively express in verbal and written form treasury / financial concepts effectively across different levels and cultures in financial and non-financial organizations
Ability to understand and discuss the technical aspects of the systems necessary to improve Treasury processes
Ability to take ownership, proactively initiate action and follow through with minimal direction Aware of implications treasury activities have on other operational and functional groups - distributor services, accounting, tax
THE CLIENT :
Our Client is a multinational Company, with their financial center based in Luxembourg. At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.