Bookmark This Page

Treasury Analyst – Operations based in Luxembourg

The Treasury Recruitment Company

We are excited to be recruiting a Treasury Analyst for a leading, global conglomerate based in Luxembourg. Reporting into the Treasury Director of Operations, Systems & Applications, the overall objective of this role is to manage all Treasury Operations related to financial market transactions executed by the Global Financial Risk Management Group and the Company’s Global cross-currency notional cash-pool with their banks. These financial market transactions include but are not limited to Foreign Exchange Derivatives, Commodity Derivatives, Interest Rate Derivatives, bank loans & deposits as well as Commercial Paper Issuances.

Key Accountabilities

  • Performing daily bank statement reconciliation process in the Treasury Management System (AvantGard Quantum) for the treasury bank accounts
  • Managing the electronic confirmation of external Foreign Exchange Spot, Forward and Swap Transactions as well as ECP issuances via AvantGard Quantum, FXAll and CitiDirect
  • Managing manual confirmation process for external Foreign Exchange Option Transactions, bank loans & deposits, Commodity Derivatives (Tin, Copper, and Aluminum), Interest Rate derivatives as well as FX Forward and Swap transactions dealt on behalf of Latin-America and Asia-Pacific business units that are not confirmed automatically via FXAll
  • Managing settlement process for all external and internal derivative transactions, ECP issuances, bank loans and deposits
  • Administration and settlement of Internal Factoring Program over BMG bank accounts
  • Static data management for Treasury applications (Quantum, FX-All, Trax and Commodity Treasury System)

Supporting the Global cross-currency notional cash-pool in the role of Global BMG (Bank Mendes Gans) Cash-Pool and Netting Coordinator.

  • Liaising with BMG on account & payment investigations including compliance and fraud related matters
  • Supporting BU and Tax with audit questions relative to BMG Notional Pool and mechanism
  • Managing static data (entities, netting participants, netting settlement, netting calendar, user management & training)
  • Managing Bank account opening and closing process including KYC and Banking Depositary Resolutions
  • Reviewing and approving weekly global Netting cycle/follow-up on netting settlement issues

Co-managing of the Trade Finance Center of Excellence

  • Reviewing periodically authorized Trade Finance banks for the Middle-East
  • Performing annual reconciliation of outstanding bank guarantees in EMEA
  • Reviewing quarterly open-ended bank guarantees in EMEA and liaise with the business
  • Manage static data and approval workflows for the Company’s global trade finance platform (@GlobalTrade)
  • Reconciling and settling bank guarantee fees for global trade finance programs
  • Monitoring utilization of global trade finance programs
  • Supporting other Regional Treasury Centers

The Candidate

The ideal candidate will be a Graduate with 2-3 years of working experience, of which 1-2 years in a similar function/role in the back office of a large bank or Treasury Department of a large international company.

In addition, you will:

  • Have knowledge in FX & Commodity Derivative Instruments
  • Have knowledge of Treasury Systems (Quantum preferred), Payment Factory Systems (Trax preferred), Inter-company Netting and Cash-Pooling
  • Be interested in business application technologies
  • Have a poised personality, be well organized, conscious, curious and capable of taking initiatives and work in a team-based environment
  • Be a results-oriented organizer, able to automate and document processes
  • Have above average computer skills
  • Be fluent in English (other languages a plus)

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Dan Welham via or call +44 203 603 4448 to discuss further.

Tagged as: Treasury Assistant, Treasury Analyst, Treasury Accountant, Senior Treasury Analyst, FX, Debt Management

Apply for Job

To apply for this job email your details to

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2019-02-12T15:22:08+00:00February 4th, 2019|

Recent Jobs

  • public-transport-commute

    Senior Treasury Analyst – Financial Risk based in Berlin, Germany

    The Treasury Recruitment Company
    Berlin, Germany – Europe
    • Permanent
    View Job
  • engineering-icon

    Treasury Analyst – Cash Management based in Luxembourg

    The Treasury Recruitment Company
    Luxembourg – Europe
    • Permanent
    View Job

Got a question?

Dan Welham

Call Dan on +44 203 603 4448 to find out more about this job.

Send us your treasury CV…

.doc, .docx - Word format works best!