Treasury Analyst
Michael Page
Région-du-Luxembourg, Luxembourg
il y a 27j

Description du poste

  • Consolidate their global daily cash forecast.
  • Manage their bank accounts in the EMEA region. This includes updating bank mandates, opening and closing bank accounts, tracking bank fees.
  • Manage their monthly global netting process.
  • Liaise with banks and businesses on bank guarantee issuance.
  • Download daily cash pool transactions.
  • Enter payments on their bank portal on a daily basis.
  • Serve as a backup for securitization reporting and cash forecasting.
  • Support ad hoc tasks as necessary.
  • Profil recherché

  • University degree in finance or economics or relevant business degree.
  • At least 2 years of relevant professional experience in Treasury operations.
  • Excellent communication skills. Able to effectively interact with various internal and external parties at various levels.
  • Flexible, Team player and can-do / positive attitude.
  • Details oriented and analytical. Solid problem-solving skills.
  • Able to work independently with minimal guidance.
  • Fluency in English (oral and written).
  • IT savvy.
  • Contact : Quentin Ducreux

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