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Treasury Cash Management Analyst

Luxemburg Region Vast dienstverband Kantoor of thuiswerk Bekijk de functieomschrijving
This is a high-impact treasury position embedded within a newly established, growing finance team in Luxembourg's prestigious Main Station district, offering broad exposure to cash management, FX, and liquidity operations across the EMEA region. The successful candidate will act as a key contributor to optimising financial processes, partnering with leading international banks and internal stakeholders to deliver innovative treasury solutions.

Toegevoegd 08/04/2026

  • Shape treasury operations across an entire global region from Luxembourg
  • Accelerate your finance career within a world-class, entrepreneurial environment

Over onze klant

Our client is a privately held, globally integrated enterprise with a workforce of several tens of thousands of professionals operating across multiple continents. The organisation has built a formidable reputation over decades by maintaining a presence across a broad and diversified portfolio of industrial, technological, and financial sectors.

Driven by a deeply embedded entrepreneurial culture, the company consistently encourages its people to challenge conventional thinking, identify new sources of value, and take ownership of their contributions. Individual performance is recognised and rewarded in a meaningful and transparent manner.

Their Luxembourg office represents a growing and strategically important node within the organisation's European financial operations.

Functie

  • 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



Profiel

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

Aanbod

📈 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

Contact
Thomas de Looz
Referentienummer
JN-042026-6990010

Vacature samenvatting

Sector
Finance
Sub Sector
Treasury
Industrie
Industrial / Manufacturing
Locatie
Luxemburg Region
Contract Type
Vast dienstverband
Consultant naam
Thomas de Looz
Vacature referentie
JN-042026-6990010
Kantoor of thuiswerk
Kantoor of thuiswerk

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