Treasury front office analyst (m/f/x)

For our department Treasury Customer Accounting & Credit Control , we are looking for a (an):

Treasury Front Office
Analyst

Main 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
investment vehicles like money market, deposits, others
Maintaining
the group electronic banking platform
Work
in close contact with treasury back-office for all settlement and treasury
payment needs as well as for leading automations where possible and for
optimisation of treasury workflows
Actively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance

Be
a key point of contact with all partner banks of the group for treasury
front office operation matters ensuring good and smooth communication
Address
the compliance and KYC requests from banking partners on a timely basis
Timely
and accurately prepare and analyse the monthly treasury reporting
Analyse
and maintain treasury KPIs: bank charges and commissions, exposure to bank
partner, allocation of fx trades and KPIs related to financial investments
Assist the Treasurer in various projects, such as:
- Selection and set up of the treasury management systems
- Development of cash forecasts to anticipate challenges or opportunities arising from excess or insufficient cash

Future tasks: oversee the administration of intercompany funding and loan payments of the Luxair Group

Required profile:

Minimum required criteria:
Bachelor
or Master Degree in finance, accounting, economics, or similar
A first experience in
treasury is considered a plus
Excellent verbal and written communication
skills in English is a must. Knowledge of French or German is an asset
Very strong Excel skills, Business
warehouse knowledge is a plus

Desired or to be acquired criteria:
Show initiative by identifying what needs to be done and taking personal
responsibility when acting
Strong analytical and problem-solving skills
Demonstrate team player spirit
Show efficiency by juggling with priorities and
removing obstacles to get the work done

The ideal candidate:
Any other language is
a plus