Treasury Cash Management Analyst

il y a 1 semaine

Bertrange, Luxembourg Koch Global Services 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 either Main Station districts.

**What You Will Do**
- EMEA Cash Management - responsible for cash management, short-term investments, and foreign currency activity for Koch Companies in the EMEA region.
- Collaborate with Koch's partner banks to optimize cash pooling structures, short-term liquidity, FX execution and overall liquidity management.
- Support business by processing strategic transactions.
- Ensure profitable use of technology to modernize processes and optimize liquidity.
- Ensure effective financial controls throughout all processes.
- Enhance cash visibility and reporting, prepare periodic reports on cash-flow performance and treasury metrics for management review.
- Build strong mutually beneficial relationships with internal customers and outside counterparties.

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

**What Will Put You Ahead**
- Strong user of Microsoft Office products
- 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.
- Basic understanding of FX risk management
- Strong contribution motivated mindset.

**Who We Are**

As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need. With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

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.

Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.

LI-TN9

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