Treasury cash management analyst M/F
Veröffentlicht am 10/03/2026
Hays Luxembourg
Arbeitszeit
Vertragsart
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Berufserfahrung
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We are recruiting for one of our clients, an international industrial organisation expanding its finance activities in Luxembourg, for a Treasury Cash Management Analyst role.
In this position, you will support treasury operations across the EMEA region, including liquidity management, short-term investments, foreign exchange transactions and cash flow forecasting. You will work closely with internal stakeholders and banking partners to ensure efficient treasury processes and support key financial operations.
The role reports to the EMEA Treasury Manager and offers strong exposure within an international finance environment.
Your Responsibilities
- Manage day-to-day cash positioning and liquidity activities for entities across the EMEA region.
- Support short-term investment decisions and foreign exchange transactions.
- Work with banking partners to enhance cash pooling structures, liquidity management and treasury efficiency.
- Contribute to the execution of key financial transactions supporting business operations.
- Assist in improving treasury processes through the effective use of technology and treasury systems.
- Ensure compliance with internal financial controls and treasury policies.
- Maintain cash visibility and treasury reporting, including regular cash flow analysis and performance metrics.
- Build strong relationships with internal teams and external financial institutions.
Your Profile
- Bachelor's degree in Finance, Accounting, Economics or a related discipline.
- Previous experience in treasury, cash management or corporate finance operations.
- Fluent English is required.
- Strong organisational skills with the ability to prioritise tasks effectively.
Preferred Skills
- Proficiency in Microsoft Office, particularly Excel.
- Experience with a Treasury Management System (TMS) such as Kyriba or similar tools.
- Ability to work independently and collaboratively in an international environment.
- Exposure to multi-entity or international treasury activities.
- Basic knowledge of foreign exchange risk management.
- Proactive and solution-oriented mindset.
