Senior Treasury Analyst
Company:
Location:Luxembourg
Languages:English
Seniority level:Senior, 3 to 5 years
Experience:3 to 5 years
Skills:
Project ManagementData AnalysisExcel VBAFinancial ManagementMicrosoft ExcelCommunication SkillsAccountingFinancial analysisExcellent communication skillsBudgetingRisk Management
Requirements:
3 to 5 years of progressive experience in Treasury or a related function in an international (multi-currency) environment. Proven skills in project management. Bachelor's degree in Accounting, Finance, Economics, or related field. International experience is a plus. Excellent computer skills and solid understanding of accounting software principles. Self-starter and team player with a proactive attitude. Able to prioritize and work under pressure and time constraints. Experience in Microsoft Office, PowerPoint, and outstanding in Excel, including automatizations. Knowledge of Multiline is a plus. Fluent in English. Management and project management skills. High quality written and verbal communication skills. Highly analytical, detail oriented, and able to manage new ideas and creative solutions. Persuasion and influencing skills. Professional and customer focused, solution oriented with strong professional skepticism. Passionate and curious person with drive. Strong quantitative, analytical, organizational and communication skills. Ability to perform a high degree of financial analysis.
Responsibilities:
Support the development of a world-class Treasury Function for the Holding structure. Improve cash management and banking infrastructure. Identify and manage financial risks. Support rolling cash flow forecasts and report to Financial Operations. Execute treasury operations including wire transfers and managing daily transactions. Compile and analyze organizational data related to cash management. Integrate new bank accounts and manage bank account opening/closing. Participate in selecting and implementing new treasury technologies. Identify and evaluate potential banking partners. Manage bank performance and review charges and interest rates. Manage cash status and collaborate with other financial departments. Identify financing needs of different departments. Onboard new banking partners. Work with portfolio companies to understand and improve treasury and credit processes. Participate in other projects as required.
