Senior Treasury Analyst
Il y a 7 mois
**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 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 semaines
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...
-
Senior Treasury Analyst
il y a 6 jours
Luxembourg DigitalBridge Temps pleinOverview: DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $50 billion portfolio of digital infrastructure assets on...
-
Treasury Analyst
il y a 2 semaines
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 3 semaines
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 2 semaines
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...
-
Senior Treasury Analyst
il y a 3 jours
Luxembourg PPRO Temps pleinWe're driven by a mission to make digital payments accessible to everyone, everywhere. With our innovative payment solutions, we empower businesses of all sizes to access new markets and connect with more customers. Our clients include some of the world's most innovative companies, such as Ant Group, PayPal, and Stripe, who depend on PPRO to accelerate their...
-
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 8 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 3 semaines
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 Emeai
il y a 3 semaines
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 Emeai
il y a 3 semaines
Luxembourg Lubrizol Corporation 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 3 semaines
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...
-
Senior Treasury Manager
il y a 3 jours
Luxembourg Treasurer Search Temps plein**Tasks Senior Treasury Manager**: The emphasis is on further building, professionalising and leading the in-house bank and operational treasury centre in Luxembourg. This includes the further implementation of Kyriba. Following this, the focus will be on connecting global operating companies, streamlining treasury operations and bank relations. Bringing...
-
Consolidation and Treasury Senior Analyst
Il y a 7 mois
Luxembourg Heintz van Landewyck Temps plein**Landewyck**, a heritage tobacco manufacturer with over 175 years of history, is evolving. With the changing times, we have embarked on an innovative journey to develop Next Generation Products that meet the diverse needs of consumers worldwide. Our financial team is looking for a meticulous **Consolidation and Treasury Senior Analyst** be in charge of: -...
-
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 semaines
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...