Senior Treasury Analyst (M/F) recruitment
Position overview and responsibilities:
- Manage daily corporate cash management and forecasting activities
- Control and manage global cash balances
- Manage the flow of information between the center and regional offices
- Develop new processes to improve global cash forecasting
- Provide global support for all liquidity processes and reporting
- Prepare treasury reports and presentations for internal and external purposes
- Bank Account Administration
- Assess risks associated with financial decisions and report to senior management
- Confirm trades for FX transactions
Education, Experience, Technical Qualifications
- 5 – 7 years of corporate treasury experience
- Strong knowledge of Microsoft Office
- Undergraduate degree in Finance or Accounting
- MBA or Accounting designation and or CTP Preferred
- Fluent in English
Candidate Profile:
- Flexible self starter who is able and willing to be involved in all areas of a Treasury Service Center
- Exceptional communication skills, (verbal and written) with a strong client service orientation
- Strong team player able to manage multiple priorities and solve problems
- Able to work independently with minimal supervision
May 10, 2011
• Tags: Accounting & Finance careers in the Luxembourg, F recruitment, Senior Treasury Analyst (M • Posted in: Financial