Treasury Analyst

at  Cargolux

ESSENTIAL REQUIREMENTS FOR THE POSITION:

• Master’s degree in finance within a risk management track, asset management and/or financial/capital markets
• 3 to 5 years’ experience in a Corporate Treasury and/or financial industry
• Experience in project management (e.g. treasury management system, swift), front office transactions
• Experience in cash pooling and tax
• Knowledge of Market regulations and applicable frameworks
• Advanced knowledge of excel and programming language such as Macros, VBA (Visual basic), or SQL (Structured Query Language))
• Certifications such as CFA, FRM), ACI, ACT or ICMA) will be considered as an advantage.
• Knowledge of Bloomberg and/or LSEG Eikon, FxAll
• Fluent in spoken and written English; any additional languages are considered an asset

Cargolux’s Group Treasury is looking for a Treasury Analyst to join the team. The overall purpose and objective of this position is to assist the team and ultimately the Group Treasurer by performing cash management, foreign exchange and commodities hedging transactions in accordance with the cash management and risk management policies and procedures, as well as to contribute to Treasury day-to-day operations, projects, reporting and analysis requirements. The position reports to Cargolux Group Treasurer.

The Treasury Analyst will be responsible and will support with the following tasks:

• Maintain day-to-day operations within deadline and agreed framework, (e.g., control of cash positions, reporting, transfer execution, back-up)
• Execution of cash investment, spot & derivatives in foreign exchange, commodities
• Prepare and assist with various KPIs report preparation and file improvement
• Administer and follow-up existing Letter of Credits, Security Deposits, Bank guarantees
• Perform KYC documentation updates and follow-up, for e.g., account opening/closing, payment platforms accesses monitoring
• Maintain ISDA agreements and ISDA framework
• Support the team on internal financial risk models and tools future development
• Daily monitoring of price movements, identify and prepare comments of economic trends for FX, Money Markets and Oil markets
• Perform administrative tasks when necessary
• Participate in various assigned projects: Contribute to applicable system implementation