Treasury Analyst (Cash Management)

Company description : As a key Koch capability, Koch Global Financial Services S à r l delivers solutions spanning across technology, human resources, finance, project management, and other essential services our businesses require. Our employees have the opportunity to make a global impact as they work with colleagues in Europe, the Middle East, Asia and the Americas. At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. We seek to enable the best work environment that helps you and the business work together to produce superior results. Job description : The Koch Global Treasury group is seeking a Treasury Cash Management Analyst for our Finance office in Luxembourg. This role is ideal for a self-driven, motivated professional looking to add value in a high-performing treasury team. You will support cash management, short-term investments, FX, liquidity forecasting, and other treasury operations across Koch Companies in the EMEA region. The role involves partnering with internal teams including tax, legal, and accounting S well as external banks, to deliver innovative and effective treasury solutions. This position offers excellent business exposure, hands-on experience, and a strong platform for career growth within Koch. The role reports to the EMEA Treasury Manager. You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in Main Station district. EMEA Cash Management – responsible for cash management, short-term investments, and foreign currency activity for Koch Companies in the EMEA region. Collaborate with Koch's partner banks to optimize cash pooling structures, short-term liquidity, FX execution and overall liquidity management. Support business by processing strategic transactions. Ensure profitable use of technology to modernize processes and optimize liquidity. Ensure effective financial controls throughout all processes. Enhance cash visibility and reporting, prepare periodic reports on cash-flow performance and treasury metrics for management review. Build strong mutually beneficial relationships with internal customers and outside counterparties. Required profile : Who You Are (Basic Qualifications) Bachelor's degree in Accounting, Finance or Economics is required. Proven experience in treasury operations, cash management. Fluent in English. Ability to manage prioritizes effectively to maximize value creation. What Will Put You Ahead Strong user of Microsoft Office products Experience with the Kyriba Treasury Management System, or other TMS solutions. Ability to work independently as well as with the team. Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations. Basic understanding of FX risk management Strong contribution motivated mindset. What we offer : Career growth opportunities within a global company Training and life-long learning opportu...

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