Specialist, Treasury Operations

Il y a 23 heures

Luxembourg Herbalife Temps plein
Overview Specialist, Treasury Operations
- In-House Bank (Temporary Contract
- 9 Months) Luxembourg

About the role
Herbalife is looking for a Specialist, Treasury Operations
- In-House Bank to join our global Treasury organization on a 9-month temporary contract. This role offers an exciting opportunity to support the Company's Treasury Center in Luxembourg and play a key role in managing daily treasury operations across a global business environment.
You will be responsible for a broad range of treasury activities, including cash management, cash forecasting, banking administration, treasury payments, foreign exchange operations, intercompany transactions, and process improvement initiatives. This position is ideal for someone who thrives in a dynamic international environment, enjoys working with financial processes, and is passionate about delivering operational excellence. How You'll Make an Impact
• Monitor and manage global cash positions to support daily liquidity requirements and treasury activities.
• Prepare short-, medium-, and long-term cash forecasts and assist with treasury reporting and variance analysis.
• Process treasury payments, investigate payment inquiries, and maintain accurate supporting documentation.
• Support banking administration activities, including online banking access management, security controls, account maintenance, and signatory administration.
• Coordinate and support monthly intercompany netting cycles and related settlements.
• Maintain intercompany loan documentation and related treasury records.
• Perform foreign exchange back-office activities, including trade confirmations, settlements, exception management, and reporting.
• Support the creation, maintenance, and review of treasury policies, procedures, operating guides, and standard operating procedures.
• Identify opportunities to improve treasury processes, strengthen controls, and enhance service delivery.
• Participate in treasury transformation initiatives and special projects focused on automation, reporting, operational efficiency, and scalability. What You'll Bring
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum 3 years of experience in Treasury, Cash Management, Banking Operations, Finance Operations, or Accounting Operations.
• Excellent Microsoft Excel skills.
• Working knowledge of cash management, treasury payments, banking administration, treasury controls, and financial reporting.
• Experience supporting foreign exchange back-office activities, including trade confirmations, settlements, and operational controls.
• Strong analytical skills and advanced proficiency in Microsoft Excel.
• Experience working with treasury and financial systems such as Kyriba, Oracle, Bloomberg, or similar platforms will be an advantage.
• Strong attention to detail and ability to manage multiple priorities effectively.
• Excellent communication and stakeholder management skills.
• Customer-focused mindset and ability to collaborate with cross-functional teams in a global environment.
• Confidence using AI and AI-enabled productivity tools to improve efficiency and work quality. What's Special About the Team?Joining the Treasury Operations team means becoming part of a highly collaborative global function that sits at the heart of Herbalife's financial operations. This is a unique opportunity to gain exposure to a broad range of treasury processes, contribute to ongoing transformation and automation initiatives, and work alongside experienced finance professionals in an international environment that values continuous improvement, innovation, and operational excellence.

We offer
• Lunch Voucher
• Pension Scheme
• Free complementary Health Insurance
• 26 days of annual leave plus extra 3 days of Herbalife leave
• Annual bonus
• Possibility to work remotely – 1 day per week (after the end of trial period)
• Extra hours off
- wellness hours 15h per year
• Personal development opportunities and access to online training environments like free access to the LinkedIn Learning platform
• Unlimited access to company products in the kitchen
• Entertainment events like Christmas party, Summer Events, etc. Who we are:Herbalife is a global nutrition company that has helped people pursue a healthy, active life since 1980. Our nutrition, weight management and personal care products are available exclusively to and through dedicated independent Members in more than 90 countries. Our company offers a culture focused on people, their needs, relationships, and career to help expand talents and a chance to change lives: https://www.herbalife.com #LI-Hybrid #LI-AT1