Treasury Analyst

il y a 1 jour


Luxembourg, Luxembourg Johnson Controls Temps plein

What you will do

As 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, analytical professional eager to make an impact in a multinational environment.

How you will do it

Bank Relationship & Liquidity Management

  • Issue RFI/RFP processes, negotiate cash pooling terms, and oversee implementation.
  • Negotiate, manage, review, and reconcile bank fee structures, cash-pool structures, and credit facility agreements.
  • Oversee bank account management and ensure compliance with security policies.
  • Advise on and approve ad-hoc bank guarantee requests from business units.
  • Provide treasury advisory services in coordination with the EMEA Treasury Manager.
  • Contribute to the ad hoc deployment and improvement of treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI).
  • Business Continuity – Act as a backup for daily cash positioning and liquidity management.

Mergers & Acquisitions Support

  • Participate in treasury due diligence for acquisitions and divestitures.
  • Support post-transaction integration to align treasury processes with corporate strategy and risk policies.

What we look for

Required

  • Graduate-level university degree with a major in Finance or related field.
  • Good understanding of financial markets, instruments, and cash management best practices.
  • Advanced computer skills and strong digital acumen.
  • Strong analytical, communication, and organizational abilities.
  • Proactive, detail-oriented, and adept at managing multiple priorities.
  • Comfortable working independently and collaboratively in a fast-paced, team-oriented environment.
  • Fluent in English; additional European languages are a plus.

Preferred

  • 1–2 years of relevant experience in a treasury department of a large international corporation, major financial institution, or global consultancy.
  • Experience with Treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI), netting, and SWIFTNet connectivity.

Why Join Johnson Controls?

  • Work on strategic treasury initiatives with global impact.
  • Gain exposure to M&A transactions and innovative digital payment solutions.
  • Collaborate with a diverse team across multiple regions.
  • Advance your career in a dynamic, innovative, and global organization.

Johnson Controls is a global leader in smart, healthy, and sustainable building solutions. Join our dynamic team and help shape the future of treasury operations across Europe, the Middle East, and Africa (EMEA).


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