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Senior Treasury Analyst
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**Job Description**:
Our client, a top quality investment firm, is looking to hire a Senior Treasury Analyst with at least 5 years of experience, to manage their treasury function in Luxembourg, working with numerous counterparties and regulators, whilst working closely with colleagues in Luxembourg, London and the USA.
In this role, you will work with the Global Treasury team, acting in a treasury cash management position for the Luxembourg holding company entities. You’ll have an enquiring mind, be willing to learn, and pride yourself on strong execution, follow up and handling enquiries well. It’s a role that involves significant cross team liaison, cross office collaborations, and strong relationships as you manage the company’s overall liquidity and provide support to the local legal entities in their transactions.
You will also have the opportunity to develop the function (very recently set-up), plus enhance processes and procedures.
- Lead operational delivery - effect all required deliverables within treasury operations in accordance with policy and procedure - this could relate to cash payments from transactions, cash flow processing, invoices, bank account set up and maintenance
- Control and organise fund flow transactions including acquisitions, disposals and internal transfers
- Managing and advising on liquidity management and investments, working on complex issues and intercompany loan management
- Managing daily banking activities and relationships
- Interaction with internal customers (Finance & Accounting, Payments teams and Deal teams)
- Key data compilation and tracking
- Coordinate and develop relationships with banks and ensure compliance to their banking protocols
To be successful in this role you will require:
- 5+ years’ experience in a similar treasury operations role and dynamic working environment
- Familiarity in dealing with complex investment structures and the movement of large sums of money
- Understanding of operational control frameworks for and treasury departments - ideally with experience of improving processes in the past
- Good internal and external stakeholder management.
- Ability to use your initiative, it’s a standalone role in Luxembourg, so you will need to be autonomous, confident with excellent communication skills in English.
- Job Reference: 2857
