VIE Treasury Analyst

at  Ayvens

Description
Subsidiary of Société Générale, expert in the Automobile financing services, ALD is one of the European leaders in the Automobile Long-Term Leasing Sector. ALD offers services to corporates, in France and abroad, to focus on their core business activity by outsourcing the financing, the management and maintenance of their automobile fleet as well as the mobility services.
Based in Luxembourg, ALD Group Treasury Centre is responsible for funding directly some of the affiliates of ALD Group which are part of a specific sub perimeter, implementing ALM rules and monitoring structural risks at Group level and affiliate level, contributing to the funding planning of all affiliates and advising affiliates for all ALM and funding related issues, acting as unique contact point for all ALM and funding related issues of ALD Group vis-à-vis SG central financial department, sourcing MLT liquidity out of SG Group via unsecured bonds and ABS issuances, or banking loans.
With a leading position in Luxembourg, ALD Luxembourg provides fleet management support to 17,943 vehicles.
In Luxembourg, our greatest strength is our team of 130 employees who, through their enthusiasm, commitment, and good mood, have been building the company since 1985.
Twice awarded Best workplaces in Luxembourg in 2017 and 2019, ALD Luxembourg is working every day on improving its employees’ work-life balance.

MUST-HAVE REQUIREMENTS

• Possess a BAC+5 certification (or equivalent) in Finance with a first experience in a similar position,
• Be bilingual English/French,
• Master Microsoft Office tools.
• Quick learner,
• Diligence and accuracy,
• Meeting time deadlines,
• Be able to work in an international environment,
• Flexibility, honesty, respect, involvement, team player,

NICE-TO-HAVE REQUIREMENTS

• VBA is a plus.

Within the Treasury team of the ALD Group Treasury Centre, the main mission of the VIE Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only:

• Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter,
• Calculating and reconciling the daily cash position of the Treasury Center and balance it,
• Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks,
• Managing the subsidiaries funding planning: approval, amendment, limits, etc.,
• Implementing and maintaining the new TMS and various trading solutions,
• Validating and, eventually, having the bank guarantees approved (helping the subsidiaries to get their financing),
• Contributing to achieve and improve internal control.

The VIE Treasury Analyst may also be requested to fulfill all tasks coming under the Treasury Centre. When need be, (s)he will also be the back-up of the other team members.