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Michael Page
Treasury Cash Management AnalystMichael Page • Luxembourg Canton, BE
Treasury Cash Management Analyst

Treasury Cash Management Analyst

Michael Page • Luxembourg Canton, BE
Il y a plus de 30 jours
Description de poste
  • EMEA Cash Management: Oversee day-to-day cash management, short-term investments, and foreign currency activity across multiple affiliated entities in the EMEA region
  • Banking Partnerships: Collaborate closely with correspondent banks to optimise cash pooling architectures, short-term liquidity positions, and FX execution strategies
  • Transaction Processing: Support and execute strategic financial transactions that align with broader organisational objectives
  • Process Innovation: Leverage technology solutions to modernise treasury workflows and enhance liquidity efficiency
  • Financial Controls: Uphold robust internal controls across all treasury processes to ensure compliance and operational integrity
  • Reporting & Visibility: Develop and maintain cash flow reporting frameworks; produce periodic management-ready reports on treasury metrics and performance indicators
  • Stakeholder Engagement: Cultivate strong, trust-based relationships with internal teams - including tax, legal, and accounting - as well as external counterparties and banking partners




Essential Qualifications:

  • Bachelor's degree in Finance, Accounting, or Economics
  • Demonstrated experience in treasury operations and cash management functions
  • Full professional fluency in English (additional languages are an asset)
  • Strong capacity to prioritise and manage competing demands in a fast-paced environment



Preferred Attributes:

  • Proficient user of Microsoft Office Suite (Excel, PowerPoint, Outlook)
  • Hands-on experience with Kyriba Treasury Management System or equivalent TMS platforms
  • Ability to operate autonomously while remaining a collaborative and engaged team member
  • Cross-functional experience working across multiple business units and geographic territories
  • Foundational knowledge of FX risk management principles
  • Proactive, contribution-driven mindset with a genuine commitment to delivering results

📈 Structured career progression within a prestigious global financial services group
🎓 Ongoing training and lifelong learning programmes tailored to professional development
💰 Competitive, market-aligned compensation package
⏰ Flexible working hours to support work-life balance
🏥 Comprehensive health insurance coverage
🍽️ Meal vouchers provided

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Treasury Cash Management Analyst • Luxembourg Canton, BE

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