Treasury Specialist

il y a 2 jours

Luxembourg Cargolux Temps plein

TASK RESPONSIBILITIES:
Cargolux's Group Treasury is looking for an Analyst to join the team.

The overall purpose and objective of this position is to assist the team and ultimately the Group Treasurer by performing cash management, foreign exchange, fuel hedging transactions in accordance with the cash management and risk management policies and procedures, as well as to contribute to Treasury projects, reporting and analysis requirements. The position will report to the Group Treasurer.

The position holder will be responsible and will support with the following tasks:

- Perform assigned day-to-day operations within deadline and agreed framework, (e.g., control of cash positions, cash management, cash transfers preparation, reporting)
- Cash investment and foreign exchange transactions execution (under supervision within first six months)
- Prepare and assist with report preparation and file improvement (e.g., mark-to-market, Executive Committee, KPIs daily reports)
- Administer Standby Letter of Credits, Security Deposits and Bank Guarantees (Trade finance)
- Oversee the overall KYC documentation workflows, for e.g., account opening/closing, payment platforms accesses monitoring
- Administer and maintain ISDA agreements framework
- Monitoring of current MS office Excel and PowerPoint files, folders, links, formulae, import and export of data, with a view to propose enhancement
- Support the team on internal financial risk models and tools future development
- Daily monitoring of currency pairs movements, identify and prepare comments of economic trends for FX and Money Markets
- Back-up of other team members in their absence

ESSENTIAL REQUIREMENTS FOR THE POSITION:

- Master’s degree in Finance within a risk management track, asset management and/or financial/capital markets.
- 1-3 year experience in a Corporate Treasury and/or financial industry
- Professional qualifications such as CFA, FRM, ACI, ACT or ICMA will be considered as an advantage.
- Knowledge of Market regulations and applicable frameworks (e.g., EMIR, MIFID)
- Advanced knowledge of excel, (Macros, VBA, SQL)
- Flexibility, adaptability, high integrity, and sense of confidentiality
- Excellent analytical and problem-solving skills
- Ability to work in a fast paced, team-oriented environment
- Quick learner
- Fluent in spoken and written English; any additional languages are considered an asset

WORKING CONDITIONS:

- Full time, permanent position based in our HQ Luxembourg.
- Due to the level of responsibilities of the position, flexibility with working hours is required and regular office presence to be expected
- A certificate of good conduct (Casier Judiciaire, Polizeilisches Führungszeugnis) will be required in case of a positive selection

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