Treasury Operations Analyst (m/f). Luxemburgo

Your Job

The Koch Global Treasury group is seeking a Treasury Operations 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 supports cash management and banking services functions across various Koch Companies in the EMEA region. These activities include bank account management, global cash positioning, short-term liquidity forecasting, short-term investments, payment execution, and several other value-add activities necessary to support the daily treasury operations of Koch Industries. You will engage and partner with Koch's diverse portfolio of businesses and banks, as well as the tax, legal, accounting, and other corporate capabilities, as you strive to innovate and deliver Treasury services that exceed expectations. 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 EMEA Treasury Manager.

Our Team

You will join our new team being formed in Luxembourg. As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.

What You Will Do

    EMEA Cash Management - cash position and reconciliation, support business with short term forecasts, funds process requests and Treasury transaction execution

    Administration of bank accounts across multiple banking platforms and Kyriba Treasury Management system. Manage bank mandates, user setups and training

    Bank account management - verify Anti-Money Laundering requirements for all countries in scope, bank account opening/closure, compliance with applicable regulations

    Support the Foreign Bank Account Reporting process

    Ensure profitable use of technology to modernize payments processes and optimize liquidity.

    Ensure effective financial controls throughout all processes

    Support auditors and business customers with the audit process

    Build strong mutually beneficial relationships with internal customers and outside counterparties

Who You Are (Basic Qualifications)

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

    Proven experience in treasury operations, cash management or similar

    Fluent in English

    Ability to manage prioritizes effectively in order to maximize value creation

What Will Put You Ahead

    Strong user of Microsoft Office products

    Experience with the Kyriba Treasury Management System, or other TMS solutions

    Ability to work independently as well as with the team

    Experience collaborating and working effectively across multiple capabilities, businesses and geographic locations

    Basic understanding of FX risk management

At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.

Who We Are

As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need. With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.

Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.

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