Treasury Analyst - Luxembourg
Luxembourg, Luxembourg District, Luxembourg
il y a 3j
Job Description


  1. Daily follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities.
  2. Strong support on treasury projects: security of cash, RFPs, cash pool implementation, project management.
  3. To be a key point of contact with the subsidiaries on treasury matters.



  • Intercompany financing and monthly closing
    • Review, analysis and submission of group funding requests in compliance with budget/forecast in compliance with group authorization levels and other requirements (e.g. debt/equity ratios, thin capitalization…).
    • Monthly review of treasury KPIs by entity and action plan propositions (dividends, deposit at Group level…).
    • Oversight of monthly closing process on intercompany payments. Follow-up after month end with group companies to ensure timely resolution of all overdue balances before the next month end closing
  • Treasury projects
    • Support on projects implementation: bank RFPs and their implementation, bank communication setup, treasury management systems, cash pool setup…
    • Help with the design, implementation and deployment of the new Treasury Management System
    • Project management follow-up.
  • Treasury policies and best practice sharing
    • Support to develop and maintain all treasury related group guidelines.



  • 0 to 3-year experience
  • Graduated from Business School or Master Degree, with a major in Treasury or Corporate Finance
  • A first internship in a cash management or financing position, or a strong background on cash management or financing topics required (cash pool, treasury systems, interco financing).
  • Project-oriented.
  • Strong administrative, reporting and analytical skills.
  • Accuracy of work, pays attention to details.
  • Good organizational skills and ability to multi task, autonomous.
  • Strong communication skills.
  • English must be fluent; French is a plus.


Additional Information


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