Treasury Analyst
il y a 4 semaines
There 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 source of our success is in our very professional and diverse employees and their relationship with John Deere, with our products and prospects. That is why we are investing in our people and our technology like never before in our 180-year history. Here, the world’s brightest minds are tackling the world’s biggest challenges. RIGHT NOW.
Luxembourg is the European Headquarters for John Deere Financial. The primary activity is providing financial services to customers and dealers who want to finance John Deere equipment.
John Deere Cash Management S.A., established in 2004, is the European Treasury Center (ETC) located in Luxembourg. The primary activity of the European Treasury Center is to ensure efficient funding, lending, and payment services for Deere units, primarily in EMEA.
**Treasury Analyst **(M/F/d)**
You will be part of the European Treasury Center team with responsibilities for daily cash forecasting, monitoring, and investments; portfolio and FX risk analysis; payments support; and bank relationships.
**What You’ll Do**:
- Execute daily Cash Positioning to efficiently invest excess cash and anticipate further liquidity needs.
- Perform analysis to monitor cost effective funding, investment yields, and hedging requirements.
- Provide Treasury expertise to troubleshoot intercompany customer’s inquiries and payment factory issues.
- Manage intercompany loan (short term and medium term), netting intercompany settlements.
- Deal and communicate with many various Deere internal and external parties.
- Analyze and evaluate data using complex systems and financial techniques for largely internal projects.
- Prepare, present, and implement recommendations on standard treasury operations, and related projects.
- Be involved in Treasury Team projects (enhancements, process improvements and data analytics).
- Prepare, analyze, and enhance various management and financial reports including unit business forecast.
**What It Takes**:
- Ability to work independently and accountable for personal deliveries, but within a global team.
- Ability to analyze high volume of data/information.
- Aptitude to understand and structure complex situations and environments.
- Capacity for combining regular recurrent tasks and projects related contributions.
- Ability to work under pressure and achieve tight deadlines.
- Good communication skills - both writing and speaking.
- Ability to interact with and build strong relationship with banking and investment partners.
- Work experience in Treasury, Finance and/or Tax.
- Fluency in English is essential (both spoken and written), any other language is an asset.
**What You’ll Get**:
- Work in a diverse team for a global leader in the equipment industry with a large captive finance company.
- Competitive benefits including pension, health insurance, holidays, life cover/income protection benefits.
- Flexible working solutions to balance family and career.
All qualified applicants will receive consideration for employment without regard to, among other things, race, religion, color, national origin, sex, age, sexual orientation, gender identity, or status as a qualified individual with disability.
-
Treasury Analyst
il y a 6 jours
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 1 semaine
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 1 semaine
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 heures
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 1 semaine
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 1 semaine
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...
-
Senior Treasury Operations Analyst
il y a 4 semaines
Luxembourg Granday Recruitment Associates Temps pleinGranday Recruitment Associates is working with a famous brand in the luxury industry. They have asked us to look for a **Senior Treasury Operations Analyst **to** **join the Treasury department of the Group. The Treasury department is an integrated department actively contributing to the Group’ business strategy, operations, and growth by optimizing the...
-
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 1 semaine
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 2 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 3 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...
-
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 1 semaine
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...
-
Treasury Analyst
il y a 1 semaine
Luxembourg, Luxembourg PICTET Temps pleinYour 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 people.Corporate...
-
Senior Treasury Analyst
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, a top quality investment firm, is looking to hire a Senior Treasury Analyst with at least 5 years of experience, to manage their treasury function in Luxembourg, working with numerous counterparties and regulators, whilst working closely with colleagues in Luxembourg, London and the USA. In this role, you will work with the...
-
Treasury Analyst
il y a 2 semaines
Luxembourg mileway Temps pleinWe offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...
