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Treasury Analyst

il y a 3 semaines


Luxembourg PPRO Temps plein

The 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 and its finance teams to identify areas where Treasury can add value and facilitate the discovery and the implementation of product solutions. Treasury is inextricably intertwined with our product suite; in order to continue to build novel and powerful products for our clients, our own treasury capabilities must be excellent.

**What will you be doing**:

- FBO- & Business Funds Cash;
- and Liquidity Management
- Managing our Cash Pools
- Daily FX Management for Own Funds and Client Funds
- Further develop our Global Treasury Operations Organisation
- Technical improvements and coordination within Treasury Operations
- Inactions with our Suppliers, FinOps and MarketDev Team and banks
- System maintenance, support and incident management
- Subject Matter Expert for our client payout, payment method collection and settlement frequency

**You’ll need to have**:

- 3+ years of relevant experience in Treasury, banking, or finance
- Knowledge of institutional banking, and/or corporate treasury
- Basic knowledge on FX or Treasury Management Systems (i.e. 360T ,fxall, FIS Integrity/TRAX)
- Proven ability to meet deadlines while managing multiple projects
- Excellent communication, organisational, and problem solving skills
- An MBA and/or progression through the CFA Program.

**Why you should join**:

- It’s a great opportunity for someone who wants to shape the future payment ecosystem, become a digital treasurer and want to be a part of our open banking vision.
- Modern corporate culture and flexible work environment
- Gain experience and expand your knowledge in a market-leading b2b backend fintech

**About us**

We’re PPRO (pronounced “p-pro”). We’re on a mission to make digital payments more effective and accessible in every corner of the planet. After all, most people around the world don’t use international credit cards. In fact, 77% of consumers prefer to use local and alternative payment methods, such as Alipay in China and Boleto Bancário in Brazil.

By helping businesses to offer their consumers more payment choices at the checkout, we are helping to promote
**financial inclusion** in every corner of the globe. We are also
**empowering** local merchants to take part in the global e-commerce boom and compete with established global companies. That means they can hire more people, invest in more suppliers, and ultimately drive economic growth in their country and beyond.

We are a diverse team of over 650 people and 65+ nationalities spread across 11 global locations. Everyone here shares a passion for building - whether that’s forging close relationships with our customers, or constructing a payments infrastructure to accelerate their growth.

We want everyone to make a difference at PPRO. This means owning and seizing opportunities to maximize your impact; having a growth mindset; as well as building trust, and driving change. At PPRO there are countless opportunities to learn, develop and progress, and it’s up to you to own and shape your career path.

Every voice and perspective matter to us. We value diversity and never discriminate on the basis of race, colour, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, or genetic information.

We are looking forward to meeting you