Treasury Cash Management Analyst

Your Job

The Koch Global Treasury group is seeking a Treasury Cash Management Analyst to join our Finance office in Luxembourg. The successful candidate will be self-driven, highly motivated, and focused on creating value. This role provides a great opportunity to join a high performing treasury team that supports cash management and banking functions across various Koch Companies in the EMEA region. These activities include cash management, short term investment management, foreign exchange, short-term liquidity forecasting & optimization, and other value-add activities necessary to support the daily treasury operations of Koch Industries. You will engage and partner with Koch’s diverse portfolio of businesses and banks, as well as the tax, legal, accounting, and other corporate capabilities, as you strive to innovate and deliver Treasury services that exceed expectations. The business knowledge gained, and the experience provided by this position provides an excellent platform for future career growth within the company. This role will report to the EMEA Treasury Manager.

Our Team

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 either Main Station districts.

What You Will Do

• 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.

Who You Are (Basic Qualifications)

What Will Put You Ahead

We seek to enable the best work environment that helps you and the business work together to produce superior results.

What does the company offer

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