Introduction
Do you have experience in treasury or in an in-house bank function?
Are you self-motivated, autonomous and driven?
If yes, this is a great opportunity for you to join a multinational industrial group and its Luxembourg entity. As a Treasury Analyst, you will be an active part of the local treasury team, and work closely with the Director and the rest of the global treasury team in developing the in-house bank function. You will also be responsible for the daily cash management activities.
This company is located right in the heart of Luxembourg City, and you will be joining a highly dynamic team with a true drive and dedication. If you are a proactive and flexible treasury professional, do not hesitate to get in touch with us to learn more.
Function information
Your Responsibilities
• Actively supporting the strategic growth of the company’s treasury operations in collaboration with the Director and the treasury team
• Dealing with the daily cash management activities on multiple accounts
• Performing bank transfers and participating in the bank relationship management
• Supporting with reporting the company’s bank statements
• Executing Foreign Exchange spot trade
• Maintaining and managing the database regarding the internal bank accounts to ensure accuracy
• Supporting treasury and bank workstation administration
• Performing ad hoc treasury projects on process automation and improvements with the In-House Bank team
• Reconciliation prior the day cash forecast
• Maintaining the company’s performance metrics
• Collaborating with the audit and compliance reporting
• Pro-actively participating in development projects
Requirements
Your Profile
• Degree in Finance, Economics, Accounting or equivalent
• Minimum 3 years of experience in a similar role in cash management and corporate treasury
• Experience in a large multinational company in an international environment
• Fluent in English. Any additional languages would be considered as an advantage
• Solid knowledge with SAP and Excel, any expertise in SAP and in In-House cash modules is ideal
• Excellent communication skills
• Detail-oriented and accurate with an independent approach
• Engaged, proactive and optimistic
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Mina Fujihara as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-MF1
Experience more. Value the difference. www.badenochandclark.lu
Information
Mina Fujihara
+352 26 19 28 1028