Treasury Analyst
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
il y a 13j

Introduction

Would you like to join a small yet driven team in a big global company? Do you have a previous experience in Cash management?

This is a great opportunity to join an international manufacturing Group. The company offers a pleasant and international working environment within an entrepreneurial and growing team.

You will be working with the Treasury Manager based in Luxembourg and with the operations team in Europe.

Your Responsibilities

  • Develop & improve treasury strategy, systems, procedures and controls
  • Help structure and reinforce the middle office functions within treasury
  • Prepare regular cash forecasts
  • Maintain bank account signatories and ensure proper limits are in place
  • Track transactions in Luxco to ensure proper accounting
  • Investigates and analyses reasons with regards to forecasting variances
  • To undertake any other duties as may reasonably be expected
  • Work on ad-hoc projects
  • Ensures reporting is delivered timely and consistently
  • Ensures System management and integration
  • Assists the Treasury Manager in ad hoc analysis on cash and forecast
  • Helps the Treasury Manager in all regulatory aspects
  • Ensures Reporting of all intercompany positions
  • Participates in the cash management activities as a support for the cash managers
  • Your Profile

  • Degree in Business, Finance, Economics / Accounting
  • A first experience in a Back-Office Treasury position
  • Fluency in English is mandatory; other European languages are strong asset
  • Challenging and analytical mindset that allows you to create value and improve processes
  • Ability to coordinate multiple, concurrent and diversified tasks & activities
  • Team player, who can also work autonomously
  • Dynamic individual that embraces change, respects others, enthusiastic, willing to learn and appreciates a hands-on approach
  • Good understanding of MS Office applications, excel in particular
  • Previous knowledge of Treasury platform is a plus (Kyriba preferred)
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