Corporate Treasury Analyst - Luxembourg - Anderson Wise

Anderson Wise
Anderson Wise
Entreprise vérifiée
Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description

Job type:


  • Permanent
    Emp type:
  • Fulltime
    Industry:
  • Commerce & Industry
    Expertise:
  • Accounting & Finance
    Salary type:
  • Annual
    Location:
  • Luxembourg
    Job published:

Job ID:


  • 33122
    Corporate Treasury Analyst
Do you have experience working in the Treasury team for a

commercial/industrial company?

  • Do you want to join a

renowned Spanish corporation operating across 35 countries?

  • Anderson Wise is pleased to present this exciting opportunity for an experienced professional in treasury activities such as cash management, FX transactions, and intragroup financing. You will be exposed to a worldwide scope of activities and global treasury functions.
  • This position offers the opportunity to join a growing team responsible for the management of the group funding and all related Treasury activities. You will be reporting directly to the country CFO and liaise with headquarters and business units around the world on a regular basis.

Your responsibilities:


  • Manage the funding requirements for subsidiaries worldwide through intragroup lending structures
  • Prepare USD daily position and forecast reporting for the Group
  • Act as back office for Luxembourg entities financial products
  • Capital Markets instruments (MTN, ECP)
  • FX transactions: spot, forward, swap, options
  • Assist in the preparation of EUR and foreign currencies payments
  • Handle Bank Account Management, such as the update of bank signatories, opening/closure of bank accounts
  • Assist in adhoc assignments and projects

Your profile:


  • Degree in Economics, Business Administration, Finance or equivalent
  • 2 to 3 years of related work experience in Treasury, cash management, and forecasting analysis
  • Work experience in an industrial/commercial sector needed
  • Good understanding of Treasury processes and financial market products
  • Fluent in English (both verbally and written). Spanish would be considered a strong asset
  • Advanced in Microsoft Excel, experience with SAP is an advantage
  • Selfmotivated with good ability to work in a team
  • Capability to think out of the box and devise innovative ideas and solutions
  • Strong communication skills and highly detailoriented
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