Treasury Analyst Luxembourg
eurofins
Luxembourg, LU
il y a 5j

Job Description

Based in our Group Service Centre in Luxembourg, the Treasury Analyst is part of Eurofins Central Treasury team and will work on :

  • Corporate holdings liquidity management : organising weekly batch and ad-hoc payments while ensuring balanced liquidity positions;
  • Intra-Eurofins loan management : validating, following up and maintaining up-to-date information on the intercompany loans;
  • Optimisation of Eurofins corporate holdings’ bank set-up and costs;
  • FX transactions;
  • Supporting local leaders with Group-related treasury projects (i.e. TMS, group and local cash-pool, Interco-netting, etc.)
  • Being the point of contact for all treasury matters linked to Luxembourg scope.
  • Qualifications

  • Fresh graduate or young graduate with a first working experience
  • Internship experience in a cash management or treasury position, or a strong background in cash management or treasury topics (e.
  • g. treasury middle and / or back offices, cash pool, treasury systems, intercompany financing, hedging)

  • Project-oriented
  • Strong administrative, reporting and analytical skills
  • Attention to detail; accurate execution
  • Good organisational skills and ability to multi-task; autonomous
  • Strong communication skills
  • Fluent English is a requirement; French is a plus
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