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Treasury Analyst

Requisition Number:  13816
Contract Type:  Permanent

Betzdorf, LU

Role Description Summary:

You 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. You will ensure proper settlement and recording of such transactions and liaise with all relevant stakeholders. An important part of your role consists of providing regular reporting, provision of the data for accounting entries and supporting reconciliation. This position contributes to the Company’s success by supporting the global Treasury operations and takes up an advisory role towards the business.


Do you have…? 


  • Experience working in treasury
  • Sound understanding and knowledge of treasury and related matters
  • The ability and willingness to handle multiple tasks under tight deadlines

If you are interested in becoming part of the SES family, click on ‘read full job description’ to find out more. 


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.

Who We Are Looking For (More About You):

In order to achieve the outcomes described above, we believe you will have the following:



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

Preferred Education & Experience (a combination of education and experience will be considered):

  • Relevant education at academic level
  • Minimum three years’ experience working as a treasury professional in an international environment
  • Strong computer skills, including proficiency in Microsoft Excel and ideally also SAP, 360T, Bloomberg
  • Fluency in English. German and/or French are an asset

What’s in it for you:

  • Flexible working policy
  • Bonus and equity plans
  • Comprehensive and competitive benefits plans
  • A range of wellness activities and employee assistance programmes (varies by location)
  • An employer that values all aspects of Diversity and respects every individual’s story


The contents of this job description are subject to change. SES and its Affiliated Companies are committed to hiring and retaining a diverse workforce. We are an Equal Opportunity/Affirmative Action employer and will consider all qualified applicants for employment without regard to race, color, ancestry, national origin, gender, sex, sexual orientation, gender identity, marital status, religion, age, disability, veteran status, or other characteristic protected by local, state, or federal law.

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