Treasury Operations Manager

il y a 3 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**
- Play a key role in developing contribution motivated talent across the Koch Global Treasury Team
- Lead Treasury Operations Team activities including bank account management, payments execution and cash forecasting
- Build preferred partnerships with key constituencies, including banks, investors, vendors and internal customers
- Help develop innovative strategies for improving business outcomes, and drive transformation within the team's daily responsibilities
- Partner with Treasury Technology and Treasury Transformation teams on treasury technology initiatives
- Ensure the team is focused on the importance of accurate and timely data that can be used to enable effective decision making
- Ensure the team optimizes the use of Treasury Technology (including Kyriba) in daily work, and maintains updated core data

**Who You Are (Basic Qualifications)**
- Bachelor's degree in Accounting, Finance or Economics is required
- Proven experience in treasury operations, cash management or similar roles, including experience as a supervisor
- Fluent in English
- Ability to manage team priorities effectively in order to maximize value creation

**What Will Put You Ahead**
- Strong knowledge of Microsoft Office products
- Experience with the Kyriba Treasury Management System, or other TMS solutions
- Experience collaborating and working effectively across multiple capabilities, businesses and geographic locations
- Basic understanding of FX risk management

**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 Manager

    il y a 1 semaine


    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 Operations Analyst

    il y a 3 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 - cash position and reconciliation, support business with short term forecasts,...

  • Treasury Operations Analyst

    il y a 1 semaine


    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

    **Your Job** Join our team in Katowice as **Treasury Specialist**. **Our Team** Be 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...

  • Treasury Specialist

    il y a 3 semaines


    Bertrange, Luxembourg Koch Global Services Temps plein

    **Description** **Your Job** Be 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** -...

  • Treasury Specialist

    il y a 1 semaine


    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 Specialist

    il y a 1 semaine


    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...


  • 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, short-term investments, and foreign currency...


  • 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 responsible for cash management, shortterm investments, and foreign currency activity for Koch...

  • Product Analyst

    il y a 4 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** - Support, maintain, and monitor the treasury management system and supporting systems for a global...

  • Product Analyst

    il y a 2 jours


    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** - Support, maintain, and monitor the treasury management system and supporting systems for a global...


  • Bertrange, Luxembourg Connectis CMC Luxembourg Temps plein

    **The Operations Specialist will perform tasks and functions, including but not limited to**: Shifts: 07h00 to 15h30 15h00 to 23h30 23h00 to 07h30 - Monitor the system for equipment failure or errors in performance, updating monitoring tools: - Monitoring jobs (Tool: Autosys/Automic) in accordance with predefined procedures. - Understand, analyze, and...

  • Ta Aml Operations Team Leader

    il y a 4 semaines


    Bertrange, Luxembourg Citi Temps plein

    **Responsibilities**: - Manage small team of employees engaged in performing routine clerical or processing tasks - Advise and resolve non-routine issues within cash & trade operations - Manage, evaluate performance and make recommendations for pay increases, promotions, terminations, staffing etc. of team - Recommend new work procedures that will increase...


  • Bertrange, Luxembourg Citi Temps plein

    Responsibilities: Provide expert TA KYC AML Operations input for deliverables from internal and external clients and vendors Contribute to strategic project and provide feedback for all project related activities as directed liaison with the change team contribution to the process review, procedures write up, testing Contribute to the development of new...

  • Project Manager

    Il y a 2 mois


    Bertrange, Luxembourg CTG Temps plein

    **Regulatory Compliance**Luxembourg**: Andrada Mocian Recruitment Manager **Your Mission**: - Manage operations in hardware deployment projects, ensuring successful planning and execution. - Oversee replacement programs, including obsolescence management, to ensure the seamless transition of hardware. - Lead the implementation of new services,...

  • Ta Aml Operations Team Leader

    il y a 3 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...

  • Transfer Agency Manager

    il y a 2 semaines


    Bertrange, Luxembourg Citi Temps plein

    **Overview**: The team Manager is responsible for the day to day running of the team which primarily includes managing the daily workflow and staff schedules, in addition to providing assistance to staff members for escalation items. The Manager will report directly to the Transfer Agency Senior Manager (VP). **Responsibilities**: - Management of the daily...

  • Aml Manager

    il y a 1 semaine


    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...

  • Senior Portfolio Manager

    il y a 4 jours


    Bertrange, Luxembourg fundcraft Holdco S.ar.l Temps plein

    **About fundcraft**: Join the exciting journey at fundcraft, where we're revolutionizing the fund industry providing digital-native fund operations. Our mission is clear: be our client's digital native partner, providing simple, transparent and integrated fund operations ensuring alternative investment managers to focus on their core business. As a fully...


  • 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...