Treasury Analyst
Becton Dickinson France
Luxembourg, Luxembourg
il y a 5j

Job Description

Be part of something bigger!

BD is one of the largest global medical technology companies in the world and is advancing the world of health by improving medical discovery, diagnostics and the delivery of care.

We have over 70, employees and a presence in virtually every country around the world to address some of the most demanding global health issues.

Our vision for Finance and Treasury at BD

BD Finance is a world-class team that is recognized as a valued partner to all areas of the business. It is our task to provide exceptional financial management, enabled by the most efficient processes and the most robust financial systems.

About the role :

The Treasury Analyst will be responsible for performing daily EMEA cash management activities.

They will :

  • Support daily treasury operations.
  • Maintain relationships with financial institutions and other third-party providers.
  • Assist with banking and holdings documentation requirements (KYC, account opening, signors maintenance, board resolutions, etc.).
  • Coordinate banking portals.
  • Assist on bank guarantees issuance process, reporting and queries related to the trade finance line.
  • Support liquidity optimization initiatives.
  • Assist in the centralization process minimizing the number of local bank accounts and idle cash.
  • Monitor and analyze bank fees.
  • Prepare management reports and performance measurements of treasury activities.
  • Maintenance and delivery of management reporting package, as needed.
  • Identify operational improvements to optimize treasury activities, automate functions and increase internal controls.
  • The office

    For this role, we offer flexible working. The postholder will be required to work from the office on a 2-3 days per week basis.

    The office is based in F, Route d'Esch, L- Luxembourg City.

    About you

  • You will have proficiency in Microsoft Office with high proficiency in Excel required.
  • Good knowledge of Power BI preferred.
  • Understanding of Treasury operations, liquidity management and banking products and services.
  • Experience with SAP, BPC and FIS Quantum preferred.
  • Excellent oral and written communications, interpersonal, research analysis and problem-solving skills.
  • Ability to take initiative.
  • Operates with a degree of independence and autonomy; demonstrated by planning, organizational, time management, negotiating, and analytical skills.
  • Proficiency in written and spoken English. Other European languages are an asset.
  • Education and / or Work Experience :

  • BS / BA Degree in Finance or Accounting
  • Proven experience in Treasury is preferred
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