Treasury Analyst

il y a 1 semaine


Luxembourg, Luxembourg Fyte Temps plein

To support its growth, we are looking for a Treasury Analyst (M/F) to join its global Treasury department in Luxembourg.

Working closely with the Group Treasury Operations Manager, your main responsibilities will be:

Follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities;

Strong support on treasury projects:
security of cash, RFPs, cash pool implementation, project management;
Assist the team on key financing project, either for external fund raising (bonds, commercial paper, bank debt, real estate financing) or internal funding management;
To be a key point of contact with the subsidiaries on treasury matters.

Profile:

Master's degree in Treasury or Corporate Finance;
A first similar experience of at least one year (long internship or VIE in cash management or financing could be considered);
Project and detail-oriented, proactive, entrepreneur mindset, with strong organizational and analytical skills;
Fluency in English. Any other language will be considered as a strong advantage.
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