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Treasury Analyst

Requisition Number:  10460
Contract Type:  Permanent
Location(s): 

Betzdorf, LU

ROLE DESCRIPTION SUMMARY

Our VP, Treasury Operations and will be part of a fully centralized Treasury function and be responsible for the execution of all front office activities in the area of FX, money markets or interest rate risk.  In this role you will ensure proper settlement and recording of such transactions and liaise with all relevant stakeholders. An important part of this role consists of providing regular reporting, provision of the data for accounting entries and supporting recon-ciliation. You will contribute to the company’s success by supporting the global Treasury operations and takes up an advisory role towards the business.

 

Extended Job Description:

 

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

  • Manage the Group’s daily FX exposure position and undertake the necessary hedging operations
  • Responsible for execution of trades with the external and internal counterparties
  • Responsible for advising affiliates in FX hedging issues
  • Daily check of the maturing deals (in collaboration with cash management)
  • Monitoring and support in managing excess cash through money market instruments
  • Support cash forecasting process
  • Responsible for Weekly Treasury Dashboard and formulating related recommendations
  • Prepare ad hoc Treasury reporting for management
  • Support internal and external audit requirements
  • Contribute to the maintenance and development of the treasury policy and procedures
  • Support in all other treasury related matters such as market analysis, cash management, risk management, preparation of presentations, etc.

 

COMPETENCIES

  • Team player that is able work across different functions
  • Excellent interpersonal skills as well as analytical skills
  • Attention to detail and well-organized
  • Eager to learn and fun to work with

 

QUALIFICATIONS & EXPERIENCE

  • Relevant education at academic level
  • Minimum three years’ experience working as a treasury professional in an international environment
  • Sound understanding and knowledge of treasury and related matters
  • Excellent communication skills, both written and verbal
  • Strong computer skills, including proficiency in Microsoft Excel and ideally also SAP, 360T, Bloomberg
  • Ability and willingness to handle multiple tasks under tight deadlines
  • Fluency in English. German and/or French are an asset

 

SES is an Equal Opportunity and Affirmative Action Employer

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