Treasury Front Office Analyst

il y a 2 jours

Luxembourg, Luxembourg Luxair Temps plein

For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):

Treasury Front Office Analyst

Main duties:

  • Be responsible for certain front-office activities such as:
  • Follow-up and processing of group FX hedging transactions
  • Investment of the excess cash from the main entity of the group in pre-approved investment vehicles like money market, deposits, others
  • Maintaining the group electronic banking platform
  • Work in close contact with treasury back-office for all settlement and treasury payment needs as well as for leading automations where possible and for optimisation of treasury workflows
  • Actively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance
  • Be a key point of contact with all partner banks of the group for treasury front office operation matters ensuring good and smooth communication
  • Address the compliance and KYC requests from banking partners on a timely basis
  • Timely and accurately prepare and analyse the monthly treasury reporting
  • Analyse and maintain treasury KPIs: bank charges and commissions, exposure to bank partner, allocation of fx trades and KPIs related to financial investments
  • Assist the Treasurer in various projects, such as:
  • Selection and set up of the treasury management systems
  • Development of cash forecasts to anticipate challenges or opportunities arising from excess or insufficient cash
  • Future tasks: oversee the administration of intercompany funding and loan payments of the Luxair Group

Required profile:

Minimum required criteria:

Bachelor or Master Degree in finance, accounting, economics, or similar

A first experience in treasury is considered a plus

Excellent verbal and written communication skills in English is a must. Knowledge of French or German is an asset

Very strong Excel skills, Business warehouse knowledge is a plus

Desired or to be acquired criteria:

Show initiative by identifying what needs to be done and taking personal responsibility when acting

Strong analytical and problem-solving skills

Demonstrate team player spirit

Show efficiency by juggling with priorities and removing obstacles to get the work done

The ideal candidate:

Any other language is a plus

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