Treasury Analyst (Liquidity Team). Luxemburgo

Your Job

The Koch Global Treasury group is seeking a Treasury Analyst to join our Finance office in Luxembourg. The successful candidate will be self-driven, highly motivated, and focused on creating value. This role provides a great opportunity to join a high performing treasury team that obtains, understands, and analyzes expected global cash flows and manages intercompany note activities. You will engage and partner with Koch's diverse portfolio of businesses,

Regional Treasury Teams, tax, legal, accounting, and other corporate capabilities. The business knowledge gained, and the experience provided by this position provides an excellent platform for future career growth within the company. This role will report directly to the Luxembourg Treasury Center's Treasury Manager.

A successful candidate will have the following characteristics:

    Effective communication and collaboration skills

    Ability to manage and prioritize multiple tasks

    Strong organizational skills and detail-oriented

    Strong analytical and economic thinking skills

    Transformative mindset and natural curiosity and creativity

Our Team

You will join our growing team in Luxembourg. As part of our team's expansion, we plan to relocate to a new office which will be located in the Main Station district.

What You Will Do

    Work closely with our operating businesses to understand incoming and outgoing cashflows

    Gather, understand and analyze data from multiple sources to produce liquidity reports for senior leadership and stakeholders

    Reconcile liquidity changes and effectively communicate key drivers

    Support Interco note activities

    Issue Borrowing/Draw notices

    Ensure profitable use of technology to manage intercompany note activities, forecasts and optimize liquidity

    Identify and implement process improvements on an ongoing basis

    Utilize visualization tools to create useful reports and dashboards

    Assist with other Koch Treasury priorities and initiatives as needed

Who You Are (Basic Qualifications)

    Bachelor's degree in Accounting, Finance or Economics is required

    Proven experience in treasury operations, cash management, financial analysis, or

    similar

    Fluent in English

    Ability to manage prioritizes effectively to maximize value creation

    Strong communication skills

    Experience learning from others, challenging, and recommending solutions

    Experience with Microsoft Office suite or Office 365, including advanced Excel skills

What Will Put You Ahead

    Accounting consolidation or Treasury experience

    Experience with Kyriba or other Treasury Management Systems

    Experience building visuals with Tableau and/or PowerBI

    Process improvement or transformation experience