Treasury Analyst

il y a 4 jours

Luxembourg Johnson Controls Temps plein

**Job Details**

**What will you do**

Reporting to Treasury Manager EMEA, Treasury Analyst will be responsible for Johnson Controls’ liquidity management as well as participate in the implementation of the Global Cash Management Strategy and management of the Company’s bank relationships in Europe, Africa and the Middle East.

We offer hybrid working model with this role (minimum 3 days/ week in the office)

**How you will do it**
- Managing the Company’s bank relationships in EMEA region
- Responsible for bank account management in EMEA
- Responsible for Company’s daily cash and liquidity in EMEA region
- Reviewing, understanding, reconciling and maintaining bank fees, cash-pool and credit facility agreements
- Participate in issuance of RFI/RFP’s, negotiating and finalizing cash pool terms and conditions, and managing implementations
- Support further deployment, maintenance and continuous improvement of Trax, the Company’s straight-through global payment platform over SwiftNet
- Support Treasury Manager in providing Treasury Advisory Services to Business Units
- Back-up for approving/ rejecting the ad hoc bank guarantee requests from the Business

**What we look for**

**Required**
- Graduate university degree with major in Finance
- Understanding of financial markets, financial instruments and cash management
- Detail oriented; strong analytical and communication skills
- Poised personality, well organized, capable of taking initiatives and work in a team-based environment
- An energetic, creative, results-oriented organizer with a focus on value adding processes and customer service
- Above average computer skills
- Fluent in English

**Preferred**
- Master’s degree in Finance
- 1-3 years of relevant working experience in the treasury department of a large international company, major financial institution or large consultancy firm (preferred)
- Additional European languages an asset

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