Treasury Analyst / Associate Luxembourg

We are urgently seeking an interim professional for a 12-month temporary assignment to cover a maternity leave.

The Group Treasury Centre and European Treasury team in Luxembourg are responsible for overseeing global banking relationships, managing worldwide cash operations, and delivering funding and treasury services to one of our key clients’ group companies. Regional Treasury centres report directly to the Group Treasurer, who is based in Luxembourg.

This position is located at the main Treasury Centre in Luxembourg

Your responsabilities :

Within the HQ Treasury Team, you will support general treasury operations, cash management activities, and reporting enhancements through our integrated Treasury Management System (TMS).

Your main responsibilities will include:

• Managing and reviewing the payment process, including coordination with the Accounting team for payment releases via the TMS.
• Monitoring daily cash management activities and supporting cash flow forecasting across the Group.
• Handling daily payment-related queries and ensuring timely internal and external follow-up.
• Preparing bank and management reports.
• Supporting and implementing Foreign Exchange automation within the TMS.
• Managing intercompany and external loans within the TMS.
• Monitoring, correcting, and adjusting the automated daily booking, reconciliation, and posting of bank transactions from treasury systems to the accounting system (ERP – CODA).

General Treasury Operations

• Collaborating on audit requirements related to Treasury activities.
• Contributing to the continuous improvement and further implementation of Treasury Management System applications.

Your Profile :

• A degree in Treasury, Finance, Business, Accounting, Audit, or a related field would be an asset.
• Proven experience within a Treasury function, Treasury systems, and/or Accounting or Controlling departments is essential, ideally with exposure to trade or commodities finance, dynamic cash management, and international operations.
• Ability to collaborate effectively across different departments and within multicultural environments.
• Strong written and verbal communication skills.
• High level of accuracy with diligent and structured follow-up.
• Well-organized, disciplined, and able to prioritize effectively.
• A collaborative team player with a proactive mindset.
• Capable of working efficiently and delivering results in a fast-paced environment.
• Comfortable with IT tools and motivated to continuously improve processes through technology.
• Fluent in English (spoken and written); French, German, Spanish, or Luxembourgish would be considered an advantage.
• Knowledge of or interest in Power BI would be a plus.

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Muriel Mercier as soon as possible - CONFIDENTIALITY ASSURED.

Ready For Next.

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