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