Treasury Front Office Analyst (m/f/x)

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