Treasury Analyst

il y a 24 heures

Luxembourg Johnson Controls Temps plein

**What you will do**

As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but are not limited to Foreign Exchange Derivatives, Commodity Derivatives, Interest Rate Derivatives, bank loans & deposits as well as Commercial Paper Issuances.

**How you will do it**
- Handle electronic confirmation of external Foreign Exchange Spot, Forward and Swap Transactions as well as ECP issuances.
- Lead manual confirmation process for external Foreign Exchange Option Transactions, bank loans & deposits, Commodity Derivatives, Interest Rate derivatives as well as FX Forward and Swap transactions that are not confirmed automatically via FX-All.
- Lead settlement process for all external and internal derivative transactions, ECP issuances, bank loans and deposits.
- Perform daily bank statements reconciliation process in the Treasury Management System for the treasury bank accounts.
- Administration and settlement of Internal Factoring Program.
- Support the Global cross-currency notional cash-pool in the role of Global Cash-Pool and Netting Coordinator.
- Liaise with notional cash-pool bank on account & payment investigations including compliance and fraud related matters.
- Support Business Units and Tax with audit questions relative to Notional Pool & mechanism.
- Handle Bank account opening and closing process including KYC and Banking Depositary Resolutions.
- Review and approve weekly global Netting cycle/ follow-up on netting settlement issues.
- Review and analyze local cash positions against Business Unit financing requests to adequately optimize local cash balances on a daily basis, ensuring excess cash is concentrated to the global overlay cross-currency notional cash-pool.
- Perform monthly/quarterly clearing between local cash-pools and global notional pool.
- Support Regional bank implementation from a cash management perspective.
- Prepare daily reporting to senior management (CEO/CFO) on the group’s gross and net cash position.
- Prepare and submit monthly Treasury Page to Treasury Leadership, summarizing month-end cash balances across regions and providing insights on material cash balances.
- Handle static data and approval workflows for the Company’s global trade finance platform.
- Reconcile and settle bank guarantee fees for global trade finance programs.
- Support other Regional Treasury Centers.

**What we look for**
- University Master’s Degree with a major in Finance/Economy.
- 2-3 years of working experience, of which 1-2 years in a similar function/role in the back office of a large bank or Treasury Department of a large international company
- Knowledgeable of FX & Commodity Derivative Instruments
- Knowledge of Treasury Systems (Quantum preferred), Payment Factory Systems (Trax preferred), Inter-company Netting and Cash-Pooling
- Poised personality, well organized, conscious, curious, capable of taking initiatives and work in a team based environment
- A results-oriented organizer, able to automate and document processes
- Above average computer skills
- Fluent in English (other languages a plus)

  • Treasury Analyst, Emea Treasury

    il y a 4 jours

    Luxembourg Amazon International Services SARL Temps plein

    Bachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...

  • Business Analyst Treasury

    il y a 7 jours

    Luxembourg, Luxembourg Axiom Software Solutions Limited Temps plein

    Job Title: Business AnalystJob Location: LuxembourgB2B contract roleHybrid Job Description:Profile 1: Business Analyst IntermediateMandatory QualificationsBachelor/Master degree in Computer Science or other relevant field.In the absence of a Bachelor/ Master degree in the relevant field, demonstrated equivalent professional experience of at least 5 years can...

  • Treasury Front Office Analyst

    il y a 1 semaine

    Luxembourg, Luxembourg Luxair Temps plein

    For our department Treasury Customer Accounting & Credit Control, we are looking for a (an): Treasury Front Office AnalystMain duties:Be responsible for certain front-office activities such as: Follow-up and processing of group FX hedging transactionsInvestment of the excess cash from the main entity of the group in pre-approved investment vehicles like...

  • Analyst, Treasury

    il y a 24 heures

    Luxembourg PayPal Temps plein

    **The Company** PayPal 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...

  • Treasury Front Office Analyst

    il y a 7 jours

    Luxembourg, Luxembourg Luxair Temps plein

    For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):Treasury Front OfficeAnalystMain 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 ...

  • Treasury Analyst

    il y a 24 heures

    Luxembourg Gcore Temps plein

    Here at Gcore, our mission is to make the Internet faster, more reliable, and more secure. We are currently seeking a **Treasury Analyst** to join our dynamic team of over 500+ professionals spanning 30+ locations worldwide! **Your Responsibilities**: - Processing treasury and suppliers payments - Cash-flow - Liaise with banks to ensure payments are...

  • Treasury Analyst

    il y a 4 jours

    Luxembourg Satispay Temps plein

    **Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious and enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...

  • Product Cash Treasury Analyst

    il y a 2 semaines

    Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

  • Junior Treasury Analyst

    il y a 2 semaines

    Luxembourg Eurofins Campus Temps plein

    Company Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...

  • Junior Treasury Analyst

    il y a 1 semaine

    Luxembourg Eurofins Campus Temps plein

    Company Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...