Luxembourg Job Openings

AB InBev
Treasury Back Office Analyst
FULL TIME
November 12, 2024
- Manage daily and large-scale transactions, oversee treasury activities, and ensure compliance in monthly, quarterly, and annual financial closings.
- Confirm trades with external banks and internal affiliates, including forex deals, loans, interest rate derivatives, and commodity derivatives.
- Prepare and analyze various reports (e.g., EMIR reporting, fee report, bank overdraft report, weekly global cash position, trading data, MTM projections, and debt portfolio).
- Create presentation materials for Senior Management.
- Control Treasury Front Office activities to ensure compliance with Financial Risk Management Procedures and maintain segregation of duties.
- Monitor and manage financial risks to ensure compliance with regulatory and internal standards.
- Participate in Treasury-related projects and assignments.
- Manage the Global Capability Center Team in India, including monthly SLA reviews, procedure updates, and performance evaluations.
- Oversee intercompany affiliates’ current accounts and manage financial transactions.
- Support liquidity management, including cash forecasting and working capital management.
- Assist in preparing, assessing, and updating internal controls.
- Maintain and update bank and dealing mandates.
- University degree in Finance and extensive on job experience
- Knowledge of Treasury Management System (IT2)
- Knowledge of Payment systems such as SWIFT (gained within corporate and/or banking sector)
- Specific experience with Treasury Operations
- Computer literacy (Advanced Excel, Power Point and Word are essential)
- Fluent in English
- Analytical skills
- Assertive, persistent, diligent, discretion assured
- Accuracy
- Ability to organize and plan activities efficiently (respect of deadlines)
- Team player and easy communicator
New Job Alerts

Caritas Jeunes & Familles
1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège
Luxembourg
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Un opérateur social du central Téléalarme (m/f)
FULL TIME
November 19, 2024
View Job DescriptionPeiffert & Fils
Architecte d’intérieur - Responsable du service sanitaire (H/F)
FULL TIME
November 19, 2024
View Job Description
OTIS
Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Plusieurs éducateurs diplômés (m/f)
FULL TIME
November 19, 2024
View Job DescriptionINCCI
Chargé d’études statistiques médicales (m/f),
FULL TIME
November 19, 2024
View Job Description
Apleona HSG Facility Management
Electricien
Junglinster
FULL TIME
November 19, 2024
View Job Description

Looking for similar job?



Gentis
Junior Treasury and Office Assistant | Finance Services | Luxembourg City
FULL TIME & CONTRACT
October 3, 2024
View Job Description


New Job Alerts

Caritas Jeunes & Familles
1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège
Luxembourg
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Un opérateur social du central Téléalarme (m/f)
FULL TIME
November 19, 2024
View Job DescriptionPeiffert & Fils
Architecte d’intérieur - Responsable du service sanitaire (H/F)
FULL TIME
November 19, 2024
View Job Description
OTIS
Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X
FULL TIME
November 19, 2024
View Job DescriptionVille de Luxembourg
Plusieurs éducateurs diplômés (m/f)
FULL TIME
November 19, 2024
View Job DescriptionINCCI
Chargé d’études statistiques médicales (m/f),
FULL TIME
November 19, 2024
View Job Description
Apleona HSG Facility Management
Electricien
Junglinster
FULL TIME
November 19, 2024
View Job Description
