Senior Treasury Operations Analyst

il y a 4 semaines


Luxembourg Granday Recruitment Associates Temps plein

Granday 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 usage of available liquidities, providing funding solutions, managing financial risks appropriately. It operates as a fully connected function with internal and external stakeholders with the capacity to evaluate, monitor and analyze opportunities in the market that could enhance the value proposition to the company by supporting the current and future needs of the business.

**The Mission of Senior Treasury Operations Analyst**:
The **Senior Treasury Operations Analyst **will be responsible for Orchestrating & managing the Group monthly forecasting cycle in close collaboration with FP&A and Regional Treasuries:

- P&L alignment
- Capital structure monitoring (financing need identification, dividends planning, cash vs IC Loans)
- Insights provided to senior management regarding short / middle liquidity vision for the Group

But also to accompany the Treasury Transformation Journey - considering the implications on the operational day-to-day treasury activities (including cash management, intercompany management and FX operations):

- Support structural ambitious projects (Global cash pooling, Global banking partner, new system implementations / upgrades)
- Streamline and optimize Treasury Operations activities (processes, automation)
- Federate the Group Treasury community around strategic stakes for Treasury Operations (core models design)
- A broad and thorough understanding of the financial stakes across the Company
- Substantial knowledge and experience in Finance systems and processes
- Successful experience in a finance team at global, regional or local level
- Project management capabilities in a matrix environment
- Comfort, familiarity, and proven success working with senior management and presenting to groups.
- Ability to comprehend business issues and develop coherent & comprehensive business solutions.
- Capacity to work in an international and complex environment.
- Collaboration and communication skills.
- Critical thinking

**Profile of Senior Treasury Operations Analyst**:

- Strong demonstrated expertise in cash and liquidity management, cash forecasting, bank account management, FX operations and intercompany financing and related instruments and products
- Strong technical knowledge of the banking and cash management services and solutions
- Minimum 6 years of related experience in treasury operations for an international corporate
- Affinity with technology and automation
- Fluent English (speaking and writing)
- The idea of providing leadership to direct reports as well as peers
- The Ability to build partnerships across functions
- Strong customer service skills: manage internal customer relationships through a competent, technically enabled service approach ensuring agreed service levels are maintained
- Demonstrating high integrity and ethics in all activities
- Being a trusted and respected professional

**Offer Senior Treasury Operations Analyst**:

- Salary in line with the market,
- Home office policy 2 days/week (depending on your residential situation),
- Meal vouchers,
- Bonus,
- Pension plan,
- Life insurance,
- Private health care,
- Potential parking space,
- Brand new offices in the city center of Luxembourg,
- Great working conditions in an international and well reputed organization.

financial services

**Job title**:

- Senior Treasury Operations Analyst**Job type**:

- Permanent**Emp type**:

- Full-time**Industry**:

- AIF | PE-RE**Expertise**:

- Audit & Finance**Salary type**:

- Annual**Salary**:

- negotiable**Location**:

- Luxembourg, LU**Job published**:

- 01/06/2023**Job ID**:

- 32529 Consultant

**Edouard Lallia**:
+352661158482


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