Job Description
Task Responsibilities: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, commoditiesPrepare and assist with various KPIs report preparation and file improvementAdminister and follow-up existing Letter of Credits, Security Deposits, Bank guaranteesPerform KYC documentation updates and follow-up, for e.g., account opening/closing, payment platforms accesses monitoringMaintain ISDA agreements and ISDA frameworkSupport the team on internal financial risk models and tools future developmentDaily monitoring of price movements, identify and prepare comments of economic trends for FX, Money Markets and Oil marketsPerform administrative tasks when necessaryParticipate in various assigned projects: Contribute to applicable system implementationEssential Requirements For The Position:Master’s degree in finance within a risk management track, asset management and/or financial/capital markets3 to 5 years’ experience in a Corporate Treasury and/or financial industryExperience in project management (e.g. treasury management system, swift), front office transactionsExperience in cash pooling and taxKnowledge of Market regulations and applicable frameworksAdvanced 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, FxAllFluent in spoken and written English; any additional languages are considered an assetWorking Conditions:Full time, permanent position based in our Luxembourg HQ.Flexibility with working hours is requiredA certificate of good conduct (Casier Judiciaire, Polizeilisches Führungszeugnis) will be required in case of positive selectionThe internal title will be Treasury SpecialistSome of the benefits we offer:Flexible working hours and a work from home policProfit-sharing scheme (according to our Collective Work Agreement)27 vacation days and additional 4 special paid-off days (incl. annual vacation allowance)Numerous discounts in the wider region as well as selected travel discountsTrainings and career mobility opportunities within the various departmentsOnsite parking and canteen (with subsidized meal vouchers)Cargolux
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