Treasury Front Office Analyst

il y a 11 heures

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

  • Fund Treasury Analyst

    il y a 1 semaine

    Luxembourg, Luxembourg Arrow Global Group Temps plein

    Fund Treasury AnalystDepartment: FinanceEmployment Type: Permanent - Full TimeLocation: LuxembourgDescription We are seeking a skilled and motivated Fund Treasury Analyst to join our team. The Fund Treasury Analyst will play a pivotal role in supporting the treasury and fund management functions by analysing investment activity across multiple funds,...

  • Treasury Analyst

    il y a 7 jours

    Luxembourg, Luxembourg Johnson Controls Temps plein

    What you will doAs a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive,...

  • Senior Treasury Analyst

    il y a 6 jours

    Luxembourg, Luxembourg PPRO Temps plein

    At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth.Our strength lies in our diverse global...

  • Treasury Manager

    il y a 6 jours

    Luxembourg, Luxembourg Vivid Temps plein

    About Vivid At Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.    For...

  • Treasury Manager

    il y a 7 jours

    Luxembourg, Luxembourg Vivid Temps plein

    About VividAt Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.    For...

  • Treasury Manager

    il y a 2 semaines

    Luxembourg, Luxembourg Vivid Temps plein

    About Vivid At Vivid, we're reimagining how individuals and businesses manage money. Our all-in-one app opens up a world of financial possibilities: invest in global stocks, ETFs, and over 150 cryptocurrencies, earn cashback on everyday purchases, and access personalised insights to make the most of your finances—all tailored to your lifestyle.    For...

  • Senior Treasury Analyst

    il y a 4 jours

    Luxembourg, Luxembourg PPRO Temps plein

    At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth. Our strength lies in our diverse...

  • Front Office/Middle Office Systems Support Officer

    il y a 11 heures

    Luxembourg, Luxembourg Axis Temps plein

    Vous assurerez le support aux utilisateurs (internes et externes) et la maintenance fonctionnelle des systèmes ;Vous assisterez les opérationnels dans la mise en œuvre de nouvelles fonctionnalités ;Vous serez en charge de la formation des utilisateurs sur les nouveaux développements ;Vous serez...DescriptionVous assurerez le support aux utilisateurs...

  • Front Office/Middle Office Systems Support Officer

    il y a 11 heures

    Luxembourg, Luxembourg Axis Temps plein

    You will provide user support (internal and external) and functional maintenance of the systems;You will assist operational staff in the implementation of new functionalities;You will be in charge of training users on new developments;You will be responsible for the onboarding of new clients; You...DescriptionYou will provide user support (internal and...

  • Director, Treasury

    il y a 4 jours

    Luxembourg, Luxembourg PayPal Temps plein

    The CompanyPayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale...