Specialist, Treasury Operations - In-House Bank (Temporary Contract - 9 Months)

Luxembourg

• Monitor and manage global cash positions to support daily liquidity requirements and treasury activities.
• Prepare short-, medium-, and long-term cash forecasts and assist with treasury reporting and variance analysis.
• Process treasury payments, investigate payment inquiries, and maintain accurate supporting documentation.
• Support banking administration activities, including online banking access management, security controls, account maintenance, and signatory administration.
• Coordinate and support monthly intercompany netting cycles and related settlements.
• Maintain intercompany loan documentation and related treasury records.
• Perform foreign exchange back-office activities, including trade confirmations, settlements, exception management, and reporting.
• Support the creation, maintenance, and review of treasury policies, procedures, operating guides, and standard operating procedures.
• Identify opportunities to improve treasury processes, strengthen controls, and enhance service delivery.
• Participate in treasury transformation initiatives and special projects focused on automation, reporting, operational efficiency, and scalability.

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum 3 years of experience in Treasury, Cash Management, Banking Operations, Finance Operations, or Accounting Operations.
• Excellent Microsoft Excel skills.
• Working knowledge of cash management, treasury payments, banking administration, treasury controls, and financial reporting.
• Experience supporting foreign exchange back-office activities, including trade confirmations, settlements, and operational controls.
• Strong analytical skills and advanced proficiency in Microsoft Excel.
• Experience working with treasury and financial systems such as Kyriba, Oracle, Bloomberg, or similar platforms will be an advantage.
• Strong attention to detail and ability to manage multiple priorities effectively.
• Excellent communication and stakeholder management skills.
• Customer-focused mindset and ability to collaborate with cross-functional teams in a global environment.
• Confidence using AI and AI-enabled productivity tools to improve efficiency and work quality.