Treasury Analyst
il y a 6 jours
Job 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 will work on optimizing our banking structure, manage our global intercompany settlement and cash pooling processes, prepare reports on our securitization facilities, and assist in currency hedging. You will learn to use Kyriba, our Treasury Management System, and SAP, our ERP system in your day-to-day job.
In addition, you will also provide support in daily payments, cash forecast, bank guarantee issuance, borrowing and repayment of our debt, and other treasury activities.
Role Responsibilities:
As a Treasury Analyst, you will be responsible for:
- Support daily cash management activities, cash positioning and processing treasury payments.
- Assist with periodic cash forecasting and hedging activities, including FX trading, analysis, and reconciliation.
- Managing intercompany loan programs, including setting interest rates and interest calculations.
- Managing our bank accounts in the EAME region. This includes updating bank mandates, opening, and closing bank accounts, tracking bank fees.
- Liaising with banks and businesses on bank guarantee issuance.
- Assist with preparing securitization reports and analysis.
- Liaising with internal and external counterparts regarding treasury matters.
- Acting as admin for treasury system, online banking and trading platform.
- Participating and developing treasury manuals and policies.
- Support ad hoc tasks as necessary.
Experience and Competencies:
What we are looking for:
- University degree in finance or relevant business degree.
- 3+ years of relevant professional experience in finance and/ or corporate treasury.
- Working knowledge of FX products and debt instruments.
- Experience with securitization facilities is a plus.
- Experience with TMS, especially Kyriba, is a plus.
- Flexible, team player with a can-do/positive attitude.
- Details oriented and analytical. Solid problem-solving skills.
- Able to work independently with mínimal guidance.
- Excellent communication skills and ability to effectively interact with various internal and external parties at various levels.
About us:
Additional Locations:
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