Jobs in Biesdorf

Zuletzt aktualisiert: vor 10 Tagen

Treasury Front Office Analyst (m/f/x)

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Junior Procurement & Vendor Management Officer

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Junior Accountant

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1 teacher (m/f/d) for Spanish (L1)-ONL Catalan language in primary-secondary (full-time 2 year FTC)

Ecole Européenne Luxembourg IWallendorf, DE

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Senior Corporate Officer - Attractive Fringe Benefits, Evolution

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TMT - Project Manager (m/f/d)

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finance Business officer Fr-Eng (M/F)

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Intern - Corporate Accounting

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Arendt Investor Services (AIS) is the investor services’ arm of Arendt.We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.Equipped with t... Mehr anzeigen

Robotics Engineer (ROS + Robotics Hardware)

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Senior Accountant | Leading Family Office in Luxembourg

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Doctoral researcher in Climate Nexus Convention

Université du LuxembourgRodershausen, DE

Luxembourg Centre for Systems Biomedicine.LCSB) is an interdisciplinary research.We conduct fundamental and translational research in the field of Systems Biology and Biomedicine - in the lab, in t... Mehr anzeigen

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Internship - Project Portfolio Management & PMO (M/F) - copy

Banque Internationale à Luxembourg (BIL)Seimerich, DE

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Junior IT Business Analyst (m/f)

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Regulatory, Senior Advisor

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IT DATA ANALYST (H/F)

Harry Hope.Bollendorf, DE

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Treasury Front Office Analyst (m/f/x)

LuxairSeimerich, 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