Treasury Analyst
il y a 13 heures
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.
-
Treasury Analyst
il y a 1 semaine
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Senior Treasury Analyst
il y a 2 semaines
Luxembourg DigitalBridge Temps pleinOverview: 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...
-
Treasury Analyst
il y a 1 semaine
Luxembourg Byborg Enterprises SA Temps pleinCompany Description **Unique, exciting, fun-loving, and fast-growing **- Welcome to Docler Group which is the umbrella company of Byborg Enterprises! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited...
-
Treasury Analyst
il y a 2 semaines
Luxembourg Johnson Controls Temps plein**What you will do** Our Global Treasury Operations Team is looking for a motivated young finance professional or graduate to join their team for the duration of 12 months. In this role you will obtain tremendous global and hands-on experience in Treasury’s most core & critical activities. You will be part of global multinational team of four people,...
-
Analyst, Barclays Luxembourg Principal Funding and Securitisation
il y a 2 semaines
Luxembourg Barclays Temps pleinN/A **About Luxembourg Treasury** Barclays has a team of 23 Treasury professionals based in Luxembourg, who are part of the bank’s wider Principal Structuring and Investments team. Treasury activity carried on in Luxembourg can be classified into three broad areas, Securitisation, Intra-group Funding and Structured Credit. The Luxembourg Principal...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 1 semaine
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...
-
Business Analyst
il y a 2 semaines
Luxembourg REPLY Temps plein**Business Analyst** **Tasks** - Performing gap analysis and analysing new regulations in the light of the previous ones and highlighting the business impacts - Identifying and managing requirements change and their global implications, including management and traceability of requirements - Producing accurate documentation related to existing (As-Is) or...
-
Auditor / Accountant / Legal Advisor / Lawyer (M/F)
il y a 13 heures
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Legal advisor / Lawyer (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - A first professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit Analyst,...
-
Wirtschaftsprüfer / Buchhalter / Jurist
il y a 13 heures
Luxembourg Moovijob.com Temps plein**Wirtschaftsprüfer / Buchhalter / Jurist / Rechtsanwalt (m/w)**: Wir sind derzeit auf der Suche nach Talenten aus den Bereichen Finanzwesen, Wirtschaftsprüfung, Buchhaltung, Jura mit einem starken Interesse an Investmentbanking, Investmentfonds, Compliance und Steuern... **Profil**: - Erste Berufserfahrung als Buchhalter, Fondsbuchhalter, Credit Control...
-
Wirtschaftsprüfer / Buchhalter / Steuerberater / Fondsmanager (M/w)
il y a 13 heures
Luxembourg Moovijob Day Luxembourg Temps plein**Wirtschaftsprüfer / Buchhalter / Steuerberater / Fondsmanager (m/w)**: Wir sind derzeit auf der Suche nach Talenten aus den Bereichen Finanzwesen, Wirtschaftsprüfung und Buchhaltung mit einem starken Interesse an Investmentbanking, Investmentfonds, Unternehmensberatung, Compliance und Steuern... **Profil**: - Kompetenzen in den folgenden Bereichen sind...