Treasury Front Office Analyst (m/f/x)

免费注册后解锁"你的匹配分 vs 高分画像"与个人技能缺口。

For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):Treasury Front Office AnalystMain 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 GroupRequired profile:Minimum required criteria:Bachelor or Master Degree in finance, accounting, economics, or similarA first experience in treasury is considered a plusExcellent verbal and written communication skills in English is a must. Knowledge of French or German is an assetVery strong Excel skills, Business warehouse knowledge is a plusDesired or to be acquired criteria:Show initiative by identifying what needs to be done and taking personal responsibility when actingStrong analytical and problem-solving skillsDemonstrate team player spiritShow efficiency by juggling with priorities and removing obstacles to get the work doneThe ideal candidate:Any other language is a plus

⚑ 岗位信息收录自公开招聘页（公开招聘平台），以雇主官网为准