Senior Treasury Analyst

il y a 18 heures

Luxembourg DigitalBridge Temps plein

Overview:
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 behalf of its limited partners and shareholders. Headquartered in Boca Raton, DigitalBridge has key offices in New York, Los Angeles, London, Luxembourg, and Singapore.

We are looking to hire an experienced Senior Treasury Analyst in our Luxembourg office to cover the European activities of our organization’s treasury function.

**Responsibilities**:

- Open and close bank accounts in the EMEA region while liaising with internal Legal and Tax departments to obtain appropriate documentation
- Responsible for all KYC and renewals with financial institutions
- Timely preparation of annual FBAR reporting
- Maintain current and accurate list of bank signers and mandate lists in Treasury Management System (TMS)
- Input manual wires across the firm’s banking portals and TMS.
- Assist in due diligence for new acquisitions in EU
- Assist in monitoring funds flow for new acquisitions
- Work with 3rd party Depositary to fulfill requirements
- Monitor daily bank balances and variances including funding overdraft.
- Monitor bank fees for compliance and proactively review opportunities to reduce banking costs
- Maintenance of the TMS and ERP systems for new bank accounts, closure of bank accounts, etc.
- Handle any internal or external audit requests associated with bank accounts, processes and procedures, etc.

Qualifications:

- Bachelor’s Degree in finance, accounting, economics, or similar
- 2-3 years’ experience in related field (Treasury preferred)
- Ability to work independently but also collaboratively with a team is essential
- Ability to interpret the firm’s organizational structure and act accordingly
- Ability to adapt to constantly shifting priorities
- Experience in MS Office Suite, extensive familiarity with Excel is strongly preferred
- Familiarity with ERP and TMS (including Yardi, Kyriba & JPMorgan ACCESS)
- Ability to multi-task in a fast-paced environment
- Problem solving skills and resourcefulness a must
- Excellent communication skills
- French/English speaking preferred

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