Treasury Analyst Emeai
il y a 5 jours
Lubrizol, a Berkshire Hathaway company, is a technology-driven global company that combines complex, specialty chemicals to optimize the quality, performance and value of customers’ products while reducing their environmental impact. Lubrizol produces and supplies technologies to customers in the global transportation, industrial and consumer markets. These technologies include lubricant additives for engine oils, driveline and other transportation-related fluids, industrial lubricants, and additives for gasoline and diesel fuel. In addition, Lubrizol makes ingredients and additives for home care and personal care products and pharmaceuticals, and specialty materials, including plastics technology and performance coatings in the form of resins and additives.
**Purpose of the job**
The Treasury Analyst is accountable for the proper execution and accuracy of the daily cash management processes, ensuring compliance with internal controls, procedures, policies, and regulatory requirements.
A secondary, but critical responsibility, is to be the primary backup of the Treasury Analyst in charge of the daily cash desk process.
**Main accountabilities**
**Cash management & forecasting**
- Ensure that the procedures described in the European Treasury Cash Desk Manual are applied.
- Invest the excess cash from entities in the region in pre-approved investment vehicles and address any borrowing needs with the Treasury Manager EMEAI
- Ensure the accuracy of the daily cash positions.
- Authorize payments and ensure they are processed on a timely basis.
- Control the effective and timely resolution of the service requests sent to banks
- Approve the various bank charges and commissions applied and ensure that they are accurate.
- Assume the role of overall Program Manager of the various card programs in the region.
- Periodically review the direct debit instructions issued by the entities in the region.
- Address the compliance and KYC requests from our various banking partners on a timely basis and coordinate the various tasks required to open/close bank accounts.
- Ensure the timeliness and accuracy of the treasury reporting
- Prepare and analyse monthly and annual cash forecasts to anticipate challenges arising from insufficient cash and assist with cash/dividend repatriation plans.
**Foreign Exchange Management**
- Execute foreign exchange deals on behalf of the entities in the region to address their foreign currency needs during the month and to eliminate the foreign exchange exposure at month-end.
**Trade Finance**
- Support the trade finance activity by being a system administrator of the platform used for that purpose.
- Escalate process related issues to the Treasury Manager EMEAI
**Bank Guarantees**
- Request and/or authorize the issuance of bank guarantees
**Special Projects**
- The Treasury Analyst may assist the Treasury Manager EMEAI in various projects.
**Experience and qualification**
University degree in Finance and preferably Treasury with a minimum of 3-4 years of experience in cash management, preferably in an international environment.
Excellent verbal and written communication skills in English is a must and knowledge of French is a strong asset
Advanced Excel skills (including macros), and knowledge of Microsoft Power BI would be greatly appreciated
**Required behavioral skills**:
Show initiative by identifying what needs to be done and taking personal responsibility when acting
Proven strong analytical and problem-solving skills
Demonstrate credibility by following through on commitments and being a team player
Show efficiency by juggling with priorities and removing obstacles to get the work done
While headquartered in the United States, Lubrizol is truly a global specialty chemical company. We have a major presence in five global regions and do business in more than 100 countries. Our corporate culture ensures that Lubrizol is one company throughout the world, but you will find each region is a unique place to work, live and play.
- Lubrizol is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to sex, race, color, national origin, citizenship, age, religion, marital status, military service, sexual orientation, genetic information, gender identity, or any other characteristic or trait protected by federal, state, or local law._
**Job Segment**:Compliance, Bank, Banking, Law, Legal, Finance
-
Treasury Analyst Emeai
il y a 5 jours
Luxembourg Lubrizol Temps pleinLubrizol, a Berkshire Hathaway company, is a technology-driven global company that combines complex, specialty chemicals to optimize the quality, performance and value of customers’ products while reducing their environmental impact. Lubrizol produces and supplies technologies to customers in the global transportation, industrial and consumer markets....
-
Treasury Analyst
Il y a 7 mois
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 2 jours
Luxembourg Huntsman Temps pleinJob Description: Treasury Analyst We are recruiting for a Treasury Analyst to join our EAME Treasury team based in Luxemburg. This position is full time and reports to the 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 6 mois
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 3 jours
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...
-
Treasury Analyst, Emea Treasury
Il y a 7 mois
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 9 heures
Luxembourg Johnson Controls Temps plein**Job Details** **What will you do** Reporting to Treasury Manager EMEA, Treasury Analyst will be responsible for Johnson Controls’ liquidity management as well as participate in the implementation of the Global Cash Management Strategy and management of the Company’s bank relationships in Europe, Africa and the Middle East. We offer hybrid working...
-
Treasury Analyst
il y a 9 heures
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...
-
Treasury Analyst
Il y a 7 mois
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 7 mois
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 5 jours
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 6 mois
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...
-
Senior Treasury Analyst
Il y a 7 mois
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 3 jours
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Treasury Analyst
Il y a 7 mois
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...
-
Treasury Analyst
Il y a 7 mois
Luxembourg Gcore Temps pleinHere at Gcore, our mission is to make the Internet faster, more reliable, and more secure. We are currently seeking a **Treasury Analyst** to join our dynamic team of over 500+ professionals spanning 30+ locations worldwide! **Your Responsibilities**: - Processing treasury and suppliers payments - Cash-flow - Liaise with banks to ensure payments are...
-
Treasury Analyst
il y a 2 jours
Luxembourg PPRO Temps pleinThe Treasury team oversees PPRO´s global own and client money flow activities in more than 40 different currencies and a run rate of more than 15 bil EUR per year. Treasury is responsible for managing banking relationships across PPRO, implementing bank based products, and is front-facing to the financial markets. The team works closely with the business...
-
Treasury Analyst
Il y a 7 mois
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 7 mois
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...
-
Product Cash Treasury Analyst
il y a 9 heures
Luxembourg PayPal Temps pleinAt 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...