Treasury Analyst
Michael Page
Luxembourg, Luxembourg
il y a 3j

Description du poste

The candidate will be the first point of contact regarding funding requests. He will manage and ensure that the processes of each of them are handled properly and efficiently to maximise value dates and minimise FX transactions.

Here are the main responsibilities :

  • Establish the daily cash position for various cash pools managed by Treasury Center, ensuring optimised use of the liquidity and net interest expense saving
  • Daily reporting on cash positions and analysis of variances
  • Money Market Short Term Investments : daily cash subscriptions and redemptions
  • Monthly and weekly reporting : netting analysis, global cash analysis, liquidity reporting, debt management efficiency
  • Daily maintaining of Treasury Management System ensuring the Treasury Center has visibility over field and corporate flows, input of Treasury payments into Treasury Management System
  • Close interaction with group entities and Shared Services Centers to improve netting & liquidity forecasting and ensure compliance with Treasury guidelines and policies.
  • Interaction with Financial Institutions, Treasury Center Front Office to ensure efficient communication and monitoring of major treasury transactions
  • Providing Back up in terms of FX settlement & hedge processing and resolving bank queries
  • Assist manager on ad hoc projects
  • Profil recherché

  • Bachelor degree or likewise in Accounting / Business Economics / Business Administration / Finance
  • At least two years appropriate working experience in a finance environment of a bank or international corporation
  • Decent accounting skills essential and any Treasury experience is an advantage
  • IT Skills - good grasp of MS Office (Excel) required and experience with ERP / EBS / payment factories & PBI is an advantage
  • Fluent English
  • Excellent communication and team-player skills
  • Ability and willing to quickly learn and assume new tasks and responsibilities
  • Good analytical skills and attention to the details
  • Pro-active and able to take initiative
  • Contact : Géraldine Kadret Augier Treasury Analyst - Major multinational De

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