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, Cloche D’Or or Howald districts.

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.

WHO WE ARE

As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need. With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.
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.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.

LI-BZ

• 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.