Treasury Analyst

Short description

#Treasury Analyst who can build and manage. #Kyriba, #Luxembourg, €60K. #Liquidity, #cash and #bankrelation management. Excellent 2nd or 3rd career step for corporate #treasurer or consultant.

Tasks Treasury Analyst

The analyst both builds and manages treasury operations. This includes cash positioning, forecasting and maintenance of the IT & banking infrastructure. If the treasury hub in Luxembourg is established, the analyst will increasingly connect internal stakeholders, operating companies & HQ, as well as external, banks & auditors. She will help bring treasury to the next professional level.

Ideal Treasury Analyst

The ideal candidate has a relevant degree and at least two years experience in treasury with a MNC. The current role of the ideal candidate is cash manager, junior treasury analyst but, as there are many projects, also treasury consultant. Experience with a TMS is a must, preferably Kyriba. As a person, the treasury analyst is hard-working, flexible and service oriented. 

Our Client

Our client manufactures and sells consumer products in almost 100 countries. Through fine mazed e-commerce and other channels products and money flows. Over time this resulted in our client having hundreds of bank accounts with close to 150 banks. In their ambition to bring treasury to the next level, the team decided to set up a treasury entity in Luxembourg.

Remuneration and Process

The expected base salary for this position is €60K, fringe benefits are at market level and include a bonus.

For candidates who qualify and are interested, an extensive job description is available. The Treasurer Test will be part of the recruitment process.