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 you want to join a
**renowned Spanish corporation** operating across 35 countries?
- Anderson Wise is pleased to present this exciting opportunity for an experienced professional in treasury activities such as cash management, FX transactions, and intragroup financing. You will be exposed to a worldwide scope of activities and global treasury functions.
- This position offers the opportunity to join a growing team responsible for the management of the group funding and all related Treasury activities. You will be reporting directly to the country CFO and liaise with headquarters and business units around the world on a regular basis.

**Your responsibilities**:

- Manage the funding requirements for subsidiaries worldwide through intragroup lending structures
- Prepare USD daily position and forecast reporting for the Group
- Act as back office for Luxembourg entities financial products
- Capital Markets instruments (MTN, ECP)
- FX transactions: spot, forward, swap, options
- Assist in the preparation of EUR and foreign currencies payments
- Handle Bank Account Management, such as the update of bank signatories, opening/closure of bank accounts
- Assist in ad-hoc assignments and projects

**Your profile**:

- Degree in Economics, Business Administration, Finance or equivalent
- 2 to 3 years of related work experience in Treasury, cash management, and forecasting analysis
- Work experience in an industrial/commercial sector needed
- Good understanding of Treasury processes and financial market products
- Fluent in English (both verbally and written). Spanish would be considered a strong asset
- Advanced in Microsoft Excel, experience with SAP is an advantage
- Self-motivated with good ability to work in a team
- Capability to think out of the box and devise innovative ideas and solutions
- Strong communication skills and highly detail-oriented


  • 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 1 semaine


    Luxembourg Huntsman Temps plein

    Job 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...

  • Corporate Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33122Corporate Treasury AnalystDo you have experience working in the Treasury team for acommercial/industrial company? Do you want to join arenowned Spanish corporation operating across 35 countries?...

  • Treasury Analyst

    il y a 2 semaines


    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...

  • Treasury Analyst

    il y a 2 semaines


    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 Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job 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 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

    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 Nestle Operational Services Worldwide SA Temps plein

    Position 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 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job 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 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 semaines


    Luxembourg, 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 people.Corporate...

  • 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...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg mileway Temps plein

    We 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...


  • Luxembourg Amazon International Services SARL Temps plein

    Bachelor'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...


  • Luxembourg LHH Temps plein

    This is an exciting opportunity to be part of a global renowned manufacturer. You will report to the Group Treasurer. As a member of the Treasury team, you will be responsible for handling the regional liquidity and the corporate banking processes and controls to ensure optimal financial management and compliance. LHH Recruitment Solutions offers extensive...

  • Treasury Analyst

    il y a 3 semaines


    Luxembourg Satispay Temps plein

    **Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious and enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...

  • Treasury/accounting Analyst

    il y a 3 semaines


    Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 13-04-2023 **Reference**: JO0000004864 **Contact Name**: Ariane de Raucourt **Job published**: 13 April 2023 **TREASURY/ACCOUNTING ANALYST (M/F)** **THE JOB**: Using daily bank statement information to identify all movements on the accounts and take...

  • 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...