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Senior Treasury Analyst (m/f). Luxemburgo

Trabajos en Luxemburgo de Asesores financieros y en inversiones

Clasificación del trabajo: Profesionales científicos e intelectuales : Especialistas en organización de la administración pública y de empresas : Especialistas en finanzas : Asesores financieros y en inversiones.

Akademische Berufe : Betriebswirte und vergleichbare akademische Berufe : Akademische und vergleichbare Fachkräfte im Bereich Finanzen : Finanz- und Anlageberater

Descripción de la oferta de trabajo:

This position requires a self-starter who can manage competing priorities and communicate effectively and efficiently with business and Treasury partners. Strong analytic skills and knowledge of business intelligence tools are also required. This person will work to continuously improve processes and controllership as well as reports that surface deficiencies and areas for improvement in Middle Office activity.

Key Responsibilities include:

· Match and confirm Amazon FX trade instructions with counterparty trade instructions and work with the Treasury Operations team to ensure proper settlement of funds.

· Manage closure of any FX settlement exceptions for FX spot trading activity.

· Validate and approve payment templates in Amazon’s Treasury Management System and various banking portals.

· Work with the Treasury Technology team to integrate trading, matching, and workstation platforms in order to build straight-through processes.

· Manage the settlement of capital markets transactions including debt interest and principal payments.

· Monitor and report on Amazon’s exposure to financial institutions across bank deposits and fixed income assets.

· Own the design and manage the development of reports, metrics, dashboards, etc. to drive key Treasury decisions. This includes the design of BI reporting that present risks and mitigation plans or alternatives in a clear manner.

· Design reporting that tracks Treasury’s KPIs across various treasury functions including Cash Management and Foreign Exchange.


· BA/BS degree in Finance, Economics, or applicable field

· 5+ years of Treasury or applicable experience


· An MBA or MS in Finance, Economics or a related field

· Extensive experience with Treasury workstation (e.g. Kyriba, Quantum, Reval, etc) workflows and functionality

· Working knowledge of Bloomberg

· Familiarity with FX trading operations and FX trading platforms (e.g. FXAll, 360T, and Bloomberg FX GO)

· Knowledge of both domestic and international payment settlement processes as well as knowledge of FX settlement processes for deliverable and non-deliverable currencies

· Knowledge of fixed income trading processes and familiarity with trading tools such as Bloomberg FIT and State Street INSTRUCT.

· Advanced Excel and financial modelling skills

· Advanced BI reporting skills

· Knowledge of database structures and management

· Experience with VBA automation in Excel

· Ability to work independently to drive implementation of small and large-scale process improvements

· Certified Treasury Professional (CTP) designation

· Experience implementing robotic process automation (RPA).

· Experience with Excel-based Monte-Carlo simulation software solutions such as Risk, ModelRisk, or Crystal Ball

· Experience with FX risk reporting platforms such as FiREapps, AtlasFX, and Chatham Direct

· Experience with Essbase, Cognos, Oracle Financials or similar tools

País del trabajo: Luxemburgo.

Número de puestos: 1.

Nivel educativo: Grado o nivel equivalente.

Experiencia: 5 años.

Empleador: Amazon International Services SARL.

Instrucciones para solicitar:

Vous êtes invité à introduire votre candidature par le site internet :

Identificador de la vacante:PES_LU_610094.

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