Treasury Analyst

il y a 3 semaines

Luxembourg Colt Technology Services Temps plein

Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure.

**Function**: Finance/ Treasury

**Primary Job Location**:Luxembourg

**Role Purpose**:

- Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)
- Support payments and user accesses on banking platforms.
- Manages bank relationships (bank account management, discussion on various banking tools, guarantees)
- Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.
- Provides various internal reports (Dashboard, KPI)
- Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)
- Several projects are about to be started: FX hedging, Treasury Management System (TMS)

**Key Accountabilities**:

- Assist in Bank account opening and closing.
- Setting up connectivity between banking platforms and ERP.
- Setting up Direct Debits.
- User access management in banking platforms.
- Bank guarantee review and creation.
- Internal report preparation.
- Standardising and simplifying overall processes.
- Reviewing various bank fee analysis.
- Reviewing Policy and preparing process documentation to share internally

**Essential Skills**:

- Minimum 5 years of experience in Finance, ideally in Treasury.
- Experience working with banks.
- Ability to work with various internal and external stakeholders including AP, AR, IT, Tax, Legal, Auditors etc.
- Ability to work under tight deadlines and manage competing priorities.
- Excellent communications skills, both written and verbal in English.

**What we offer**:
**About Colt**

At Colt, we provide world-class network and voice connectivity across Europe, Asia and North America’s largest business hubs. We’ve been specialists in our field for nearly three decades - and we've won awards for being a technology innovator and pioneer. We go above and beyond to deliver extraordinary connections to help our customers succeed, and we have the industry leading net promoter score (NPS) to prove it.

**What is it like working with us?**

As well as our competitive salaries and incentive plans, we have lots of flexible benefits and local rewards packages. We also know that a work life balance is important, and our people say it’s one of the great advantages of working at Colt.

Inclusion is at the heart of our culture here at Colt. From day one, you'll be encouraged to be yourself as we believe that’s what helps our people to thrive. We welcome people with diverse backgrounds and experiences, regardless of their gender identity or expression, sexual orientation, race, religion, disability, neurodiversity, age, marital status, pregnancy status or place of birth.

**What are the benefits and perks of working at Colt?**

You and your loved ones will be supported with a competitive and comprehensive benefits package under the “We Care” program.

**Our values**

We live by our Colt values every day, whether we're launching new projects or solving problems together. Our values represent how we behave and are integral to our culture.

**We know people matter.**

Whether it's a customer, a partner or an employee, we build relationships based on trust, honesty, respect and integrity. We value diversity and strive to be more inclusive, so everyone has the freedom to speak up, be heard and thrive.

**We always find a better way.**

By staying one step ahead we empower our customers to succeed through the power of connectivity. We're swift to adapt and take responsibility for the promises we make.

**We win together.**

We believe in the power of many and stand shoulder to shoulder with customers, partners and colleagues collaborating on ideas, sharing risks and recognition among all. When we make a decision we understand its impact, and rally behind the decision to make it a success.

**We can change the world.**

We want to make the world a better place. Better connected, more sustainable, fairer for all. We use what we have - passion, technology and connectivity - to create good.

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