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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