Treasury Analyst

il y a 1 semaine


Luxembourg, Luxembourg Adient Temps plein
Treasury Analyst - in the corporate treasury team (EMEA)

What can you expect?


The Treasury Analyst is part of the corporate treasury team Europe Middle East and Africa (EMEA) and supports the Treasury team in Luxembourg in day-to-day activities as well as in projects.

This position is based in Luxembourg City (Kirchberg business district). The start date is immediately.

  • Adient (

NYSE:
ADNT) is a global leader in automotive seating. With 70,000+ employees in 30 countries, Adient operates more than 200 _
- manufacturing/assembly_
- plants worldwide. We produce and deliver automotive seating for all major OEMs. From complete seating systems to individual foam, trim and metal components, our expertise spans every step of the automotive seat-making process. Our integrated, in-house skills allow us to take our products from research and design to engineering and manufacturing — and into millions of vehicles every year._

At Adient we are proud to offer hybrid working to our employees which involves flexible home office policy.

What will your responsibilities be?

  • Perform daily cash management activities for the EMEA region
  • Manage the daily cashflow forecast for the EMEA region
  • Support bank relationship management (Open/close bank accounts, contract negotiations, monitor bank fees)
  • Support intercompany loan management activities
  • Support and management of contingent liabilities for the region
  • Static data maintenance in the Treasury Management Systems (TMS)
  • Act as a backup of the Senior Treasury Analyst
Which qualifications are we looking for in potential employees?

  • Master's degree in accounting, finance or economics or relevant business degree
  • Preferably 13 years of work experience (or relevant internships) in treasury or finance in a large bank or Treasury Department of a large international company
  • Fluent in English. Any other language is an asset
  • Strong user of Microsoft Office products
  • Eager to learn, Handson mentality, Proactive
  • Demonstrate strict attention to detail
  • Able to effectively interact with various internal and external parties at various levels
  • Can manage multiple tasks and priorities
  • Ability to meet critical deadlines
  • Ability to understand how processes and systems interrelate
  • Analytical mindset
Adient is committed to equal employment opportunity, diversity and inclusion in the workplace. As a true global company, our leaders and employees come from various cultures across the world. Our diversity is a source of inspiration enabling us to achieve our goals and build an inclusive company culture.

PRIMARY LOCATION
Adient Luxembourg
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