Treasury Data Analyst

il y a 17 heures

Bertrange, Luxembourg Koch Temps plein

**Your Job**

**Our Team**

You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in Main Station district.

**What You Will Do**
- Handle financial and transactional data collection, validation, and integrity assurance.
- Support on data reports as needed
- Generate short-term cash flow forecasts in Kyriba to support liquidity planning and daily cash decision funding needs
- Perform cash reconciliation activities to ensure alignment between actual and recorded cash balances
- Continuously monitor and assess processes to detect areas of delay or inefficiency and act on it, while collaborating with stakeholders to optimize operations
- Establish and test payment system integrations and troubleshoot payment connectivity issues to minimize operational risk
- Support company-wide or international treasury-related projects and initiatives and coordinate cross-functional efforts as needed

**Who You Are (Basic Qualifications)**
- Bachelor's degree in accounting, Finance or Economics is required
- Proven experience in treasury operations, cash management, Data analysis
- Fluent in English
- Ability to manage prioritizes effectively to maximize value creation

**What Will Put You Ahead**
- Strong contribution motivated mindset
- Solution seeker
- Strong user of Microsoft Office products especially PowerApps and Power BI
- Experience with the Kyriba Treasury Management System, or other TMS solutions
- Ability to work independently as well as with the team
- Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations

**Who We Are**

As a key Koch capability, Koch Global Financial Services S à r l delivers solutions spanning across technology, human resources, finance, project management, and other essential services our businesses require. Our employees have the opportunity to make a global impact as they work with colleagues in Europe, the Middle East, Asia and the Americas.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. We seek to enable the best work environment that helps you and the business work together to produce superior results.

**What does the company offer**
- A culture that places top priority on integrity and compliance
- Encouragement to challenge the status quo and share knowledge
- Responsibilities and rewards based on contributions
- Career growth opportunities within a global company
- Training and life-long learning opportunities
- Competitive compensation and other benefits
- Flexible work hours
- Health insurance
- Meal vouchers
- New office in Q1 2026 based in central Luxembourg (Unicity, 23 rue de Hollerich, 1741 Luxembourg).

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