Treasury Analyst

Luxembourg - Luxembourgonsitemid

Posted today · via Workday

About this role

Job Description : Role Overview: We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxembourg. This position is full-time and reports to our Treasury Manager. Our EAME team is responsible not only for the region’s treasury operations, but also for certain centralized activities. As a Treasury Analyst, you will help optimize our banking structure, manage short-term cash forecasting, oversee our global intercompany settlement and cash pooling processes, prepare reports on our securitization facilities, and support currency hedging activities. You will also learn to use Kyriba, our Treasury Management System, in your day-to-day work.…

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3

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5

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