Treasury Analyst

il y a 23 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 completed on time, circulating swifts messages to the team involved in the transaction
- Documenting all cash transactions for each day
- Reconciling bank accounts
- Monitoring daily cash balances and determine cash requirements needed
- Implementing financial policies and procedures
- Assisting with the audit
- Participating in ad-hoc projects.

**We expect you to have**:

- Bachelor ‘s degree in accounting, finance, economics or equivalent
- Previous experience in relevant position for minimum 5 years
- Ideally experience in using ERP systems (SAP, Odoo) and banking portals
- Good knowledge of Microsoft office (Excel is required at high level)
- Excellent verbal and written communication skills in English
- Strong time management and organizational abilities
- Ability to prioritize workload and multi-task a must
- Attention to detals and results focused.

**What We Offer**:
We aim to offer benefits that ensure you feel and give your best. The benefits vary by region, but you can expect perks like:

- Competitive salary
- Flexible schedule
- Remote, hybrid, or office work
- Educational support
- Medical insurance (depending on the contract type and your location).

**About the Company**:
Gcore is an international cloud and edge leader in providing first-class web performance, content delivery, and security. Headquartered in Luxembourg, with offices around the world, the company provides its solutions to global leaders in numerous industries.

We manage our own global IT infrastructure across 6 continents, with one of the best network performances in Europe, North America, Asia, and LATAM. Gcore’s network consists of 140+ points of presence around the world in reliable Tier IV and Tier III data centers, with a total capacity exceeding 110 Tbps.

**Equal Opportunity Employer**
- We provide equal opportunity to all applicants without regard to race, color, religion, sex, sexual orientation, age, gender identity, gender expression, national origin, disability, or any other legally protected characteristics._

**To find out more about Gcore, please check out **our product website**, our **Careers page**, **LinkedIn page**, and **Instagram account**. Let’s transform the Internet together

  • 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...

  • Treasury Analyst

    il y a 23 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...

  • Business Analyst Treasury

    il y a 6 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 23 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 6 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 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 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...