Treasury Front Office Analyst
il y a 2 semaines
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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