Senior Treasury Analyst

il y a 2 semaines


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 Global Treasury team, acting in a treasury cash management position for the Luxembourg holding company entities. You’ll have an enquiring mind, be willing to learn, and pride yourself on strong execution, follow up and handling enquiries well. It’s a role that involves significant cross team liaison, cross office collaborations, and strong relationships as you manage the company’s overall liquidity and provide support to the local legal entities in their transactions.

You will also have the opportunity to develop the function (very recently set-up), plus enhance processes and procedures.
- Lead operational delivery - effect all required deliverables within treasury operations in accordance with policy and procedure - this could relate to cash payments from transactions, cash flow processing, invoices, bank account set up and maintenance
- Control and organise fund flow transactions including acquisitions, disposals and internal transfers
- Managing and advising on liquidity management and investments, working on complex issues and intercompany loan management
- Managing daily banking activities and relationships
- Interaction with internal customers (Finance & Accounting, Payments teams and Deal teams)
- Key data compilation and tracking
- Coordinate and develop relationships with banks and ensure compliance to their banking protocols

To be successful in this role you will require:

- 5+ years’ experience in a similar treasury operations role and dynamic working environment
- Familiarity in dealing with complex investment structures and the movement of large sums of money
- Understanding of operational control frameworks for and treasury departments - ideally with experience of improving processes in the past
- Good internal and external stakeholder management.
- Ability to use your initiative, it’s a standalone role in Luxembourg, so you will need to be autonomous, confident with excellent communication skills in English.
- Job Reference: 2857


  • Treasury Analyst

    il y a 3 semaines


    Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...


  • Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

  • Junior Treasury Analyst

    il y a 3 jours


    Luxembourg Eurofins Campus Temps plein

    Company Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...

  • Junior Treasury Analyst

    il y a 2 jours


    Luxembourg Eurofins Campus Temps plein

    Company Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...

  • Senior Treasury Manager

    il y a 3 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Treasury Manager. This role sits within the Finance Team and you will report to the Head of Finance and manage a small team of treasury professionals. The finance team supports a portfolio of unregulated entities including private equity,...

  • Treasury Manager

    il y a 20 heures


    Luxembourg Robert Half Luxembourg Temps plein

    In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function. In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg....


  • Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein

    Our client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...

  • Manager, Treasury R&a

    il y a 7 jours


    Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive - Treasury Assistant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of European based entities. This role will work across treasury and cash management, liaising with legal teams and deal teams as well as supporting year...

  • Supply Chain Senior Analyst

    il y a 2 semaines


    Luxembourg Amazon Europe Core Temps plein

    We are looking for an outstandingly talented, analytical, driven, experienced Supply Chain Senior Analyst that can excel both at an operational level and at driving strategic initiatives with senior management. At an operational level, you will own the S&OP process for a cluster of our CEU network, ensuring development of a capacity feasible plan in...


  • Luxembourg AXA Luxembourg Temps plein

    **Analyste Développeur Senior (M/F)**: Chez AXA, nous avons l’ambition de mener la transformation de notre métier. Nous cherchons des personnes talentueuses, qui veulent prendre part à cette expérience passionnante, et faire d’AXA - marque leader et une des sociétés les plus innovantes dans notre secteur - une entreprise encore plus performante et...

  • Senior Business Analyst

    il y a 5 jours


    Luxembourg Centum recruitment Temps plein

    **Senior Business Analyst** **Location**: Luxembourg, 50% on-site 50% near-site in nearby countries. **Duration**: long-term **Project Start Date**: 01/02/2023 Our international client is seeking a Senior Business Analyst to join the team on a long term hybrid contract assignment. - Coordinate the elaboration of functional and non-functional requirements...

  • Senior Cash

    il y a 5 jours


    Luxembourg Axis Temps plein

    **Description** Working closely with the management team, you will be responsible for controlling, coordinating, and processing all cash transactions for the company. Your duties will include managing daily cash payments, supporting payment approvals and processing, monitoring 3rd party and intercompany loans and balances, preparing treasury reports, and...


  • Luxembourg Austin Bright Temps plein

    Our client, an **international service provider** with offices in over 100 countries, is actively seeking a **Senior risk Analyst **to join their stable and dynamic team. Specializing in finance and offering a wide range of services, this imposing structure in Luxembourg will allow you to develop your career considerably and broaden your skills. The...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Our client, an **international service provider** with offices in over 100 countries, is actively seeking a **Senior risk Analyst **to join their stable and dynamic team. Specializing in finance and offering a wide range of services, this imposing structure in Luxembourg will allow you to develop your career considerably and broaden your...


  • Luxembourg mileway Temps plein

    We offer an opportunity you simply won’t find anywhere else. In less than three years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries._ The Treasury team is a global team is based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s...

  • Senior Business Analyst

    il y a 6 jours


    Luxembourg Talan Temps plein

    **A propos de Talan** Passionné par le digital, la data, l'IoT ou l'IA et désireux de rejoindre une équipe dynamique et ambitieuse à taille humaine ? Depuis plus de 15 ans, nous conseillons les entreprises et les administrations et les accompagnons dans la mise en œuvre de leurs projets de transformation à Bruxelles et à l'étranger. Pour ce faire,...

  • Senior Business Analyst

    il y a 4 jours


    Luxembourg Arendt Regulatory & Consulting Temps plein

    **Senior Business Analyst**: Arendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base...

  • Senior financial analyst

    il y a 3 jours


    Luxembourg, Luxembourg Société confidentielle Temps plein

    Senior financial analyst (m/f)Leader in supplier for household products in Europe. Our customers are the largest and most successful European distribution retailers. The Senior Financial Analyst will be a key member of the Unit Dose divisional Finance team with responsibility to provide the Finance Director, the divisional leadership team and the divisional...