V.i.e. Treasury Analyst-

il y a 3 semaines


Luxembourg Société Générale Temps plein

**Responsibilities**:
ALD Automotive is the leader in operational leasing in Luxembourg; no. 1 in Europe and no. 2 worldwide. As a subsidiary of the Société Générale group and a service company, the customer is at the heart of our organization. Our strength is our team: 130 people whose enthusiasm, commitment and good humor have been building the company since 1985.

ALD Automotive is also one of the very first companies to commit to CSR, Corporate Social Responsibility, obtaining the INDR label in 2011 and signing the Diversity Charter in 2013. In 2017, 2019 and 2021, the Great Place To Work® institute labeled ALD Automotive as a company where it's good to work, following a survey of all its employees.

Based in Luxembourg, ALD Group Treasury Centre is responsible for funding directly some of the affiliates of ALD Group which are part of a specific sub perimeter, implementing ALM rules and monitoring structural risks at Group level and affiliate level, contributing to the funding planning of all affiliates and advising affiliates for all ALM and funding related issues, acting as unique contact point for all ALM and funding related issues of ALD Group vis-à-vis SG central financial department, sourcing MLT liquidity out of SG Group via unsecured bonds and ABS issuances, or banking loans.

Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only:

- Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter
- Calculating and reconciling the daily cash position of the Treasury Center and balance it
- Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks
- Managing the subsidiaries funding planning: approval, amendment, limits, etc.
- Implementing and maintaining the new TMS and various trading solutions
- Validating and, eventually, having the bank guarantees approved (helping the subsidiaries to get their financing)
- Contributing to achieve and improve internal control.

The VIE Treasury Analyst may also be requested to fulfill all tasks coming under the Treasury Centre. When need be, (s)he will also be the back-up of the other team members.

**Profile required**:
Studies & experience:

- Graduate with a Master degree from Business/Engineering School or University with a specialization in Finance
- A previous experience in Finance, international environment would be appreciated

Language skills:

- Fluent in English and in French (B2-C1)

Technical, operational & Soft skills:

- Proficient/Good command of MS Office, VBA is a plus
- Good communication and presentation skills
- Diligence and accuracy
- Quick learner
- Good time management skills
- Flexibility, honesty, respect, involvement
- Excellent team player

**The VIE assignment in a nutshell**
In case a visa is necessary, please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure.

**Why join us**:
As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.

At the end of your VIE, various opportunities could be offered to you, in France and abroad.

**Business insight**:
At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us

**Still hesitating?**
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.#JT24
- Reference**:240008CV**
- Entity**:ALD Automotive**
- Starting date**:2024/07/01**
- Publication date**:2024/03/21


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