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