Treasury Cash Management Analyst
Il y a 5 mois
**Your Job**
**Our Team**
You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.
**What You Will Do**
- EMEA Cash Management - responsible for cash management, short-term investments, and foreign currency activity for Koch Companies in the EMEA region.
- Collaborate with Koch's partner banks to optimize cash pooling structures, short-term liquidity, FX execution and overall liquidity management.
- Support business by processing strategic transactions.
- Ensure profitable use of technology to modernize processes and optimize liquidity.
- Ensure effective financial controls throughout all processes.
- Enhance cash visibility and reporting, prepare periodic reports on cash-flow performance and treasury metrics for management review.
- Build strong mutually beneficial relationships with internal customers and outside counterparties.
**Who You Are (Basic Qualifications)**
- Bachelor's degree in Accounting, Finance or Economics is required.
- Proven experience in treasury operations, cash management.
- Fluent in English.
- Ability to manage prioritizes effectively to maximize value creation.
**What Will Put You Ahead**
- Strong user of Microsoft Office products
- Experience with the Kyriba Treasury Management System, or other TMS solutions.
- Ability to work independently as well as with the team.
- Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations.
- Basic understanding of FX risk management
- Strong contribution motivated mindset.
**Who We Are**
As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need. With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
LI-BZ1
-
Treasury Operations Analyst
Il y a 5 mois
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** **Our Team** You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts. **What You Will Do** - EMEA Cash Management - cash position and reconciliation, support business with short term forecasts,...
-
Treasury Operations Manager
Il y a 5 mois
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** **Our Team** You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts. **What You Will Do** - Play a key role in developing contribution motivated talent across the Koch Global Treasury Team -...
-
Treasury Specialist
Il y a 5 mois
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** Join our team in Katowice as **Treasury Specialist**. **Our Team** Be part of a Global Treasury Capability which manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Manager with the day-to-day EMEA cash management operations and treasury processes in a dynamic environment...
-
Product Analyst
Il y a 4 mois
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** **Our Team** You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts. **What You Will Do** - Support, maintain, and monitor the treasury management system and supporting systems for a global...
-
Transfer Agency Investor Services Officer
Il y a 5 mois
Bertrange, Luxembourg Citi Temps pleinThe Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...
-
Digital Business Analyst
Il y a 2 mois
Bertrange, Luxembourg SECO Luxembourg Temps pleinDescription Nous sommes à la recherche d’un(e) Digital Business Analyst & AI Transformation Manager pour renforcer notre équipe. **Vos tâches**: Stratégie de Transformation Digitale (y compris IA): - Identifier et évaluer les nouvelles technologies, les tendances digitales et l’implémentation de l’IA - Développer une stratégie de...
-
Project Manager
Il y a 5 mois
Bertrange, Luxembourg Sogeti, part of Capgemini Temps plein**About the company**: Le Groupe Capgemini est un collectif leader mondial diversifié de plus de 360 000 experts stratégiques et technologiques basés dans plus de 50 pays, en partenariat avec des clients de renommée mondiale pour transformer et gérer leurs activités. Que proposons-nous ? Votre carrière compte pour nous ! Parce que vos objectifs et...
-
Fund Accounting Analyst
Il y a 5 mois
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Transfer Agency Aml Analyst
Il y a 5 mois
Bertrange, Luxembourg Citi Temps plein**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and...
-
Financial Reporting Senior Analyst
Il y a 5 mois
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Business Analyst
Il y a 5 mois
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: - Sanction monitoring and support - Manage the...
-
Business Analyst
Il y a 5 mois
Bertrange, Luxembourg WORLDLINE Temps pleinWorldline Europe SA is part of Worldline. The company provides data integration services in an Application Service Provider (ASP) mode for banking, fund administration and insurance. Within our Luxembourgish entity Worldline Europe SA, we are looking for a Business Analyst (M/F). **Your responsibilities**: Sanction monitoring and support Manage the...
-
Business Process Analyst
Il y a 5 mois
Bertrange, Luxembourg Koch Global Services Temps plein**Your Job** The Koch Enterprise Finance team is hiring a Business Process Analyst who will be part of the supplier onboarding team supporting our Koch companies. This role requires critical thinking, strong sense of urgency, collaboration with team members and ability to communicate effectively both verbally and in writing. The supplier onboarding team is...
-
Private Equity and Real Estate
Il y a 7 mois
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a Private Equity and Real Estate Analyst (M/F) on a permanent contract. **Description** - assist the group in resolving challenging difficulties, create, and carry out initiatives - Identify possible value-creating possibilities in a fast-paced workplace by conducting thorough study and analysis. - Use established...
-
Transfer Agency Aml/kyc Analyst
Il y a 5 mois
Bertrange, Luxembourg Citi Temps plein**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and...
-
Transfer Agency Aml/kyc Analyst
Il y a 5 mois
Bertrange, Luxembourg Citi Temps plein**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and...
-
Senior Fund Accounting Analyst Oversight
Il y a 5 mois
Bertrange, Luxembourg Citi Temps pleinThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
-
Functional Test Analyst
Il y a 5 mois
Bertrange, Luxembourg infeurope S.A. Temps plein**Job Type(s)**:Permanent**Location(s)**:Luxembourg - Bertrange**Company Name**:infeurope S.A.infeurope is operating a large testing team to assist one of our customers in developing bespoke IT-systems in the area of intellectual property. Due to increasing service demands we now want to enlarge our team by a **Functional Test Analyst (M/F/d)** to work in...
-
Junior Project Manager
Il y a 4 mois
Bertrange, Luxembourg SECO Luxembourg Temps pleinDescription SECO Luxembourg est à la recherche d’un(e) Junior Project Manager pour renforcer son équipe opérationnelle. **Responsabilités**: - Garantir l'organisation et le suivi des délais des interventions - Planifier et garder à jour les rendez-vous des techniciens en accord avec le client - Surveiller les missions pour s’assurer qu’ils...
-
Business Analyst
Il y a 5 mois
Bertrange, Luxembourg Sogeti, part of Capgemini Temps pleinCapgemini Group is a global leader diverse collective of more than 350,000 strategic and technological experts based across more than 50 countries, partnering with world-renowned clients to transform and manage their businesses. **What do we offer?** **Your career matters to us! Because your goals and needs are constantly evolving, we offer visibility,...