Treasury Analyst
Luxembourg, LU
il y a 3j

Amazon Treasury is seeking a Treasury Analyst to join the EMEA Treasury team to help manage and support the growth of the business in the region.

S / he should possess solid business judgment, attention to detail, diving deep into data results, problem solving and bias for action.

Ability to provide a strong controllership environment via excellent communication and organizational skills is also required.

S / he is expected to challenge the status quos, influence teams with competing priorities and to wok cross-functionally with Accounting, Business Units Finance, Legal, Shared Services and Tax, as well as external banking partners.

A great opportunity to be a leader with a MNC and get first-hand experience supporting its new business launches, cash management, and intercompany operations.

Primary responsibilities include :

  • Daily liquidity positioning across all european entities which includes the daily support of inquires from AP, Payroll and Accounting
  • Work with Business Units on building standard cash flow forecast and to align funding requests and settlement.
  • Manage local EU new business project management
  • Responsible for providing financial and analytical support
  • Developing and performing general business and financial analysis to deliver relevant data and key performance indicators on the health and liquidity of internal business units.
  • Ad hoc treasury projects / analysis
  • Ensure compliance with Global Treasury internal control guidelines & policies.
  • Work closely with Global Treasury team on process automation.
  • BA / BS degree

  • Hands on cash management experience
  • Proven ability to meet deadlines while managing multiple projects.
  • Proven ability to individually deliver results managing complex and / or ambiguous projects.
  • 4+ years of experience in corporate Treasury (preferred), FP&A or similar field.
  • Strong proficiency with Excel. experience and comfort developing and presenting analytics from large data sets.
  • Comfortable with financial statement analysis.
  • MBA, CFA, CTP, CPA, or similar.

  • Treasury, Accounting, FP&A experience in A large multinational corporation.
  • experience with data models using Cognos BI software.
  • experience with understanding complex process flows and driving process improvements.
  • Demonstrated understanding of relational data and using analytics to drive solutions.
  • A work ethic with the desire to exceed expectations.
  • Strong internal customer focus.
  • Strong interpersonal skills, including written and oral communication skills.
  • Proven ability to use data to influence others with competing priorities.
  • Independent and entrepreneurial experience showing the ability to work with minimal direction in A fast-paced and ambiguous environment.
  • An exceptional bias for action, emphasis on speed.
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