Treasury Analyst - Luxembourg - Byborg Enterprises SA

Byborg Enterprises SA

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Company Description

Unique, exciting, fun-loving, and fast-growing - Welcome to Docler Group which is the umbrella company of Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites in the world with following in the millions

Our top-ranking websites include:
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TwinRed, a leading service provider in the digital advertising sector

Job Description:

Showcase strong leadership skills and gather consensus to keep developing a structured and efficient Treasury function for Byborg Enterprises
Further develop the cash management module and banking landscape to achieve optimal straightthrough process & reporting
Integrate new bank/payment processor accounts into Byborg banking landscape, to ensure an effective, straightthrough and secure payment, collection and reconciliation process
Support the identification of all financial risks within the Byborg Group (liquidity, FX, interest rate) and respective execution of strategies to mitigate those financial risks
Manage the bank account opening and closing process, including overview of the administration rights in the online banking tools and maintaining holistic overview of all global bank accounts, including authorizations
Manage bank performance, including regular review of bank charges for the service provided and review of interest rates
Manage the Byborg cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality
Support rolling cash flow forecast in close cooperation with FP&A
Ongoing contact with different departments in order to identify their financing needs
Participate in other projects as required
Accomplish of any other professional task assigned by the direct superior and/or the Management

Qualifications:

2 to 3 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multicurrency) environment
Proven skills in project management
Bachelor's degree required, ideally in Accounting, Finance, Economics or related
International experience a plus
Excellent computer skills and solid understanding of accounting software principles
Selfstarter and team player with a proactive attitude
Able to prioritize and to work under pressure and time constraints
Experience in Microsoft Office, in PowerPoint presentations, and outstanding in Excel, automatizations
Knowledge of Multiline is an asset
Fluent in English, any other languages are an asset

What we offer you

An exceptional compensation package along with relocation support to help you move to the Grand Duchy
Your health is our wealth: Private health insurance and free gym membership
On top of the minimum 26 vacation days, we provide additional days the longer you work for us
Forgot your morning grub at home? We offer breakfast every day for our employees to help them begin the workday
The opportunity to see your work directly contribute to the success of the company
When you grow, we grow: You have the chance to attend events, meetups, and other perks for your professional growth
Companybranded merchandise
And of course, a fun, professional, and collaborative work culture. The Docler Squad guarantees you days which are never dull

Additional Information

Byborg Enterprises is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience.

We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.