Treasury Analyst
il y a 2 semaines
As a Treasury Analyst with Convera based in our Luxembourg office, you will be responsible for daily cash management funding operations for Convera across the EMEA region.
You will monitor and fund bank accounts across multiple Treasury platforms.You will be responsible for ensuring accounts are properly funded to cover client, counterparty, regulatory, and all other payments with a focus on using funds efficiently.
You will work closely with internal departments such as Trading, Operations, and Finance as well as Convera's external banking partners to resolve issues daily.
You will be responsible for:
- Monitor and forecast liquidity position for bank accounts that support Convera's EMEA region on multiple platforms to meet funding needs
- Direct the funding of bank accounts through wire transfers requests and requesting foreign exchange swaps to be executed by the FX Treasury Trading team
- Focus on optimizing bank account balances to meet payment needs and to use balances efficiently
- Partner with internal departments such as Operations, Finance, and Trading to resolve funding and payment issues that occur
- Work with external banking partners to resolve issues related to the operations of bank accounts
- Work on special projects and efforts to improve working capital as directed
- Previous experience of working in a financial services operations' role = Key
- Experience with foreign exchange transactions and international payments would be preferred
- A University Degree (or similar) would be an advantage
- Ability to work accurately under tight time deadlines
- Strong communication skills
- Ability to learn quickly
- Strong problemsolving skills
- Intermediate Microsoft Excel skills
- Experience with Bank Platforms and Treasury Management Systems is a plus
Convera is the largest non-bank B2B cross-border payments company in the world.
Formerly Western Union Business Solutions, we leverage decades of industry expertise and technology-led payment solutions to deliver smarter money movements to our customers - helping them capture more value with every transaction.
Convera serves more than 30,000 customers ranging from small business owners to enterprise treasurers to educational institutions to financial institutions to law firms to NGOs.
Our teams care deeply about the value we bring to our customers which makes Convera a rewarding place to work.
This is an exciting time for our organization as we build our team with growth-minded, results-oriented people who are looking to move fast in an innovative environment.
As a truly global company with employees in over 20 countries, we are passionate about diversity; we seek and celebrate people from different backgrounds, lifestyles, and unique points of view.
We want to work with the best people and ensure we foster a culture of inclusion and belonging.We offer an abundance of competitive perks and benefits including:
- The opportunity to join a small and tightly knit team in our newly founded European Headquarters in Luxembourg (Kirchberg)
- Market competitive monthly gross salary
- Opportunity to earn an annual bonus, which is based on company and personal performance
- Great career growth and development opportunities in a global organization
- A flexible approach to work hybrid model 3 days office / 2 days home if required
- Generous employee benefits (Healthcare, Risk Insurance, Pension, etc.)
- Paid volunteering opportunities (5 days per year)
There are plenty of amazing opportunities at Convera for talented, creative problem solvers who never settle for good enough and are looking to transform Business to Business payments.
-
Treasury Analyst
il y a 2 semaines
Luxembourg Findel Airport Convera Temps pleinTreasury Analyst - LuxembourgAs a Treasury Analyst with Convera based in our Luxembourg office, you will be responsible for daily cash management funding operations for Convera across the EMEA region as well as well as managing Bank Network initiatives. You will monitor and fund bank accounts across multiple Treasury platforms. You will be responsible for...
-
Treasury Analyst
il y a 2 semaines
Luxembourg Findel Airport Convera Temps pleinTreasury Analyst - Luxembourg As a Treasury Analyst with Convera based in our Luxembourg office, you will be responsible for daily cash management funding operations for Convera across the EMEA region as well as well as managing Bank Network initiatives. You will monitor and fund bank accounts across multiple Treasury platforms. You will be responsible for...
-
Treasury Analyst
il y a 1 semaine
Luxembourg Huntsman Temps pleinJob Description: Treasury Analyst We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxemburg. This position is full-time and reports to our Senior Treasury Manager. Our EAME team is not only responsible for the region’s treasury operations, but also is tasked with certain centralized activities. As a Treasury Analyst, you...
-
Treasury Analyst
il y a 3 semaines
Luxembourg Findel Airport Convera Temps pleinAs a Treasury Analyst with Convera based in our Luxembourg office, you will be responsible for daily cash management funding operations for Convera across the EMEA region. You will monitor and fund bank accounts across multiple Treasury platforms. You will be responsible for ensuring accounts are properly funded to cover client, counterparty, regulatory, and...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Adient Temps pleinTreasury 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...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Fyte Temps pleinTo 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 Analyst
il y a 4 semaines
Luxembourg Nestle Operational Services Worldwide SA Temps plein**Position Summary** We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day in the...
-
Treasury Analyst
il y a 2 jours
Luxembourg Nestle Operational Services Worldwide SA Temps plein**Position Summary** We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day in the...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryLocation: Luxembourg, LuxembourgJob published:Job ID: 33199Treasury AnalystDirectly reporting to the Treasury Manager, the Treasury Analyst is supporting on all treasury activities.On a day-to-day basis, you will work on the cash management and reporting, will interact with local banks and...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Nestle Operational Services Worldwide SA Temps pleinPosition SummaryWe are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers.A day in the life of a...
-
Treasury Analyst
il y a 3 semaines
Luxembourg Anderson Wise Temps plein**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Commerce & Industry**Expertise**: - Accounting & Finance**Salary type**: - Annual**Location**: - Luxembourg**Job published**: - 19-01-2023**Job ID**: - 33119**Treasury Analyst** - Do you have proven experience in a **corporate treasury** team? - Do you want to **drive Treasury...
-
Treasury Analyst, Emea Treasury
il y a 3 semaines
Luxembourg Amazon International Services SARL Temps pleinBachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33119Treasury Analyst Do you have proven experience in acorporate treasury team? Do you want todrive Treasury transformation forward through process harmonization and systems automation? Anderson Wise...
-
Treasury Analyst
il y a 2 semaines
Luxembourg Johnson Controls Temps plein**What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...
-
Treasury Analyst
il y a 3 semaines
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...
-
Treasury Analyst
il y a 4 semaines
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Treasury Analyst
il y a 2 jours
Luxembourg John Deere Temps pleinThere are 8 billion people on this planet. And by 2050, there will be 2 billion more. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we’re all about at John Deere. The company is one of the world's largest manufacturers of agricultural, forestry, construction, and gardening machinery. We are aware that the...
-
Vie Treasury Analyst
il y a 3 semaines
Luxembourg Société Générale Temps plein**Responsibilities**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the VIE Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter, - Calculating...
-
Corporate Treasury Analyst
il y a 3 semaines
Luxembourg Anderson Wise Temps plein**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Commerce & Industry**Expertise**: - Accounting & Finance**Salary type**: - Annual**Location**: - Luxembourg**Job published**: - 19-01-2023**Job ID**: - 33122**Corporate Treasury Analyst** Do you have experience working in the Treasury team for a **commercial/industrial **company? - Do...
-
Treasury Analyst
il y a 2 semaines
Luxembourg, Luxembourg John Deere Temps pleinThere are 8 billion people on this planet. And by 2050, there will be 2 billion more. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. The company is one of the world's largest manufacturers of agricultural, forestry, construction, and gardening machinery. We are aware that the...