Treasury Cash Management Analyst

il y a 2 semaines


Bertrange, Luxembourg Koch Global Services Temps plein

Your Job

Our Team
You will join our new team being formed in Luxembourg.

As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.


What You Will Do

  • EMEA Cash Management responsible for cash management, shortterm investments, and foreign currency activity for Koch Companies in the EMEA region.
  • Collaborate with Koch's partner banks to optimize cash pooling structures, shortterm liquidity, FX execution and overall liquidity management.
  • Support business by processing strategic transactions.
  • Ensure profitable use of technology to modernize processes and optimize liquidity.
  • Ensure effective financial controls throughout all processes.
  • Enhance cash visibility and reporting, prepare periodic reports on cashflow performance and treasury metrics for management review.
  • Build strong mutually beneficial relationships with internal customers and outside counterparties.

Who You Are (Basic Qualifications)

  • Bachelor's degree in Accounting, Finance or Economics is required.
  • Proven experience in treasury operations, cash management.
  • Fluent in English.
  • Ability to manage prioritizes effectively to maximize value creation.

What Will Put You Ahead

  • Strong user of Microsoft Office products
  • Experience with the Kyriba Treasury Management System, or other TMS solutions.
  • Ability to work independently as well as with the team.
  • Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations.
  • Basic understanding of FX risk management
  • Strong contribution motivated mindset.

Who We Are


As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need.

With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.

Additionally, everyone has individual work and personal needs.

We seek to enable the best work environment that helps you and the business work together to produce superior results.

LI-BZ1
  • Treasury Operations Analyst

    il y a 2 semaines


    Bertrange, Luxembourg Koch Global Services Temps plein

    Your JobOur TeamYou will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.What You Will Do EMEA Cash Management cash position and reconciliation, support business with short term forecasts, funds process...

  • Treasury Specialist

    il y a 2 semaines


    Bertrange, Luxembourg Koch Global Services Temps plein

    DescriptionYour JobBe part of a Global Treasury Capability which manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Manager with the day-to-day EMEA cash management operations and treasury processes in a dynamic environment focused on value creation.What You Will Do Manage cash,...

  • Treasury Operations Manager

    il y a 2 semaines


    Bertrange, Luxembourg Koch Global Services Temps plein

    Your JobOur TeamYou will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.What You Will Do Play a key role in developing contribution motivated talent across the Koch Global Treasury Team Lead Treasury Operations...

  • Treasury Specialist

    il y a 2 semaines


    Bertrange, Luxembourg Koch Global Services Temps plein

    Your JobJoin our team in Katowice as Treasury Specialist.Our TeamBe part of a Global Treasury Capability which manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Manager with the day-to-day EMEA cash management operations and treasury processes in a dynamic environment focused on value...

  • Business Analyst

    il y a 3 jours


    Bertrange, Luxembourg Proximus Luxembourg Temps plein

    Job Content :We are looking for an experienced, talented and self-motivated Business Analyst.As a Business Analyst, you will be integrated to the team responsible of the design phase of the implementation projects, this team being itself a part of a specific department composed of various specialists managing company IT solutions for the benefit of internal...

  • Business Analyst

    il y a 2 semaines


    Bertrange, Luxembourg WORLDLINE Temps plein

    Worldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F).Your responsibilities: Sanction monitoring and support Manage the regulatory...

  • Key Account Manager

    il y a 2 semaines


    Bertrange, Luxembourg Seco Luxembourg Temps plein

    CDIKey Account Manager**Votre rôle**- Initier/organiser le développement des relations commerciales/prospections et rentrer des commandes- Créer et maintenir l'excellence pour l'établissement d'offres compétitives (sur le long terme)- Premier point de contact pour les clients nationaux et internationaux- Augmenter la visibilité de l'entreprise au...

  • Functional Test Analyst

    il y a 2 semaines


    Bertrange, Luxembourg infeurope S.A. Temps plein

    Job Type(s):PermanentLocation(s):Luxembourg - BertrangeCompany Name:infeurope S.A.infeurope is operating a large testing team to assist one of our customers in developing bespoke IT-systems in the area of intellectual property. Due to increasing service demands we now want to enlarge our team by aFunctional Test Analyst (M/F/d)to work in Luxembourg under the...


  • Bertrange, Luxembourg Citi Temps plein

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...

  • Transfer Agency Aml Analyst

    il y a 2 semaines


    Bertrange, Luxembourg Citi Temps plein

    Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...

  • Junior Project Manager

    il y a 2 semaines


    Bertrange, Luxembourg SECO Luxembourg Temps plein

    SECO Luxembourg est à la recherche d'un(e) Junior Project Manager pour renforcer son équipe opérationnelle.**Responsabilités**:- Garantir l'organisation et le suivi des délais des interventions- Planifier et garder à jour les rendez-vous des techniciens en accord avec le client- Surveiller les missions pour s'assurer qu'ils seront finis dans les...


  • Bertrange, Luxembourg Citi Temps plein

    Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...


  • Bertrange, Luxembourg CTG Luxembourg Temps plein

    CTG PSF is an IT Services Company dedicated to various clients mainly in the financial sector. We are currently hiring an IT Application Support Analyst (M/W/X) for one of our customers. Your missions· As CTG Consultant, you provide technical and functional support on applications· You contribute to the incident and problem management and you monitor the...

  • IT Application Support Analyst

    il y a 2 semaines


    Bertrange, Luxembourg CTG Luxembourg Temps plein

    CTG PSF is an IT Services Company dedicated to various clients mainly in the financial sector. We are currently hiring an IT Application Support Analyst (M/W/X) for one of our customers. Your missions· As CTG Consultant, you provide technical and functional support on applications· You contribute to the incident and problem management and you monitor the...

  • IT Application Support Analyst

    il y a 4 semaines


    Bertrange, Luxembourg CTG Luxembourg Temps plein

    CTG PSF is an IT Services Company dedicated to various clients mainly in the financial sector. We are currently hiring an IT Application Support Analyst (M/W/X) for one of our customers. Your missions· As CTG Consultant, you provide technical and functional support on applications· You contribute to the incident and problem management and you monitor the...

  • Finance Data Analyst

    il y a 2 semaines


    Bertrange, Luxembourg Guardian Industries Temps plein

    DescriptionGuardian Industries, a global company headquartered in Auburn Hills, Michigan, employs more than 17,000 people and operates facilities throughout North America, Europe, South America, Africa, the Middle East and Asia. Guardian's diverse group of companies are involved in the manufacture of high-performance float, coated and fabricated glass...


  • Bertrange, Luxembourg Citi Temps plein

    The role:The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.Key...

  • Ta Aml Operations Officer

    il y a 2 semaines


    Bertrange, Luxembourg Citi Temps plein

    Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...

  • Aml Manager

    il y a 2 semaines


    Bertrange, Luxembourg Citi Temps plein

    Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment...


  • Bertrange, Luxembourg JLL Temps plein

    JLL supports the Whole You, personally and professionally.We are looking for a Project Manager for our Luxembourg Tétris Office.About TetrisTétris, a subsidiary of JLL Group, specializes in the design and development of professional work spaces. We assist our clients as a consultant and general contractor and offer a full turnkey service to companies...