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Treasury Front Office Analyst (m/f/x)

LuxairKonz, DE

Treasury Customer Accounting & Credit Control.Be responsible for certain front-office activities such as:.Follow-up and processing of group FX hedging transactions.Investment of th... Mehr anzeigen

 • Gesponsert

Senior Business Developer - Corporate Banking (Luxembourg)

People Solutions by ArhisRalingen, DE

Specialising in the recruitment of qualified and expert profiles,.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented i... Mehr anzeigen

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Senior System Engineer (m/f)

ExperisRalingen, DE

You will have to install and configure Windows servers, but also to build the server’s back-end architecture, including databases and scripts for some applications and user needs.You ensure technic... Mehr anzeigen

 • Gesponsert

Business Developer Real Assets (m/w/d)

Hauck & Aufhäuser Fund Services Group (HAFS Group)Konz, DE

Business Developer Real Assets (m/w/d).Identifikation, Akquisition und strukturierte Beratung von Asset Managern, Fondsinitiatoren, Family Offices, Versicherungen und sonstigen institutionellen Inv... Mehr anzeigen

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AI-Powered Fullstack Engineer

Sogeti, part of CapgeminiRalingen, DE

At Sogeti, we believe the best is inside every one of us.Whether you are early in your career or at the top of your game, we’ll encourage you to fulfill your potential to be better.Through our shar... Mehr anzeigen

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Sharepoint Developer FR/EN

NSI Luxembourg PSFKonz, DE

To reinforce our teams, we are looking for a .SharePoint solutions (On-Premises 2016/2019 and Online).SPFx, Power Automate, Power Apps, and Typescript.Microsoft 365 tools (Copilot,Teams, OneDrive, ... Mehr anzeigen

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Short-Term Premium Receptionist Luxembourg City

Privilege ServicesKonz, DE

Short-Term Premium Receptionist Luxembourg City.Privilege Services is currently seeking a .Short-Term Premium Receptionist.This position requires an individual who embodies .Deliver an exceptional ... Mehr anzeigen

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Senior Legal Counsel - Wealth Management (H/F)

Banque Internationale à Luxembourg (BIL)Ralingen, DE

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe... Mehr anzeigen

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Senior Business Analyst – Transfer Agent (TA) Projects (M/F)

IQ SolutionsRalingen, DE

The selected candidate will play a key role in a major onboarding and transformation project within the asset servicing sector, focusing on Transfer Agent (TA) processes and related systems.The rol... Mehr anzeigen

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Product Developer

SOFITEX TALENT RECRUITMENTKonz, DE

Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI.Sofitex fonde sa dy... Mehr anzeigen

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Sharepoint Developer (M/W/X)

CTG IT SolutionsKonz, DE

Design and develop custom solutions and manage the actual SharePoint environments.Build and maintain AngularJS applications with efficient data handling and DOM manipulation.Write clean, performant... Mehr anzeigen

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BI Engineer

Groupe GiorgettiKonz, DE

As our BI Engineer, you will take full ownership of the data and reporting capability of the group, acting as the primary point of contact for all BI and data-related topics.You design, build and m... Mehr anzeigen

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Java Developer – Quarkus

ARHS Group Part of AccentureRalingen, DE

ARHS Group – part of Accenture – is looking for a Java Developer with Quarkus expertise for one of its clients in Brussels, a key player in the Belgian Health Insurance domain.The team is responsib... Mehr anzeigen

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Python & JavaScript Developer (m/f/x)

Waagner-Biro Stage SystemsKonz, DE

WAAGNER-BIRO LUXEMBOURG STAGE SYSTEMS.Waagner-Biro Luxembourg Stage Systems S.Waagner-Biro Stage Systems Group, one of the world's largest suppliers of stage technology, with headquarters in Austri... Mehr anzeigen

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Senior Accountant - High-End PSF | German-Speaking Desk

Austin BrightKonz, DE

Join a premier Luxembourgish PSF born from the fusion of two elite firms, now backed by a major international investment group.Located at the gateway to the city center, our partner offers the perf... Mehr anzeigen

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Android Developer (M/F)

TMC LuxembourgKonz, DE

You will contribute to Scrum teams by delivering high-quality mobile features, collaborating with cross-functional teams, designers, and product owners to build innovative and user-friendly applica... Mehr anzeigen

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DevSecOps Developer Mid-level

Proximus LuxembourgKonz, DE

Proximus NXT Luxembourg supports all organizations in their digital transformation, by providing holistic ICT & Telecommunication solutions, as well as tailored managed services.With our partners a... Mehr anzeigen

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Business Developer DACH (SaaS) | German C2 Required

AélloRalingen, DE

Business Developer DACH (SaaS) | German C2 Required.Luxembourg City | Full-time | Permanent (CDI).Start: ASAP | Reporting directly to the Founder.We're a Luxembourg-based SaaS start-up scaling acro... Mehr anzeigen

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Treasury Front Office Analyst (m/f/x)

Treasury Front Office Analyst (m/f/x)

LuxairKonz, DE
Vor 30+ Tagen
Stellenbeschreibung

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