Treasury Front Office Analyst (m/f/x)

Be responsible for certain front-office activities such as: Follow-up and processing of group FX hedging transactions Investment of the excess cash from the main entity of the group in pre-approved investment vehicles like money market, deposits, others Maintaining the group electronic banking platform Work in close contact with treasury back-office for all settlement and treasury payment needs as well as for leading automations where possible and for optimisation of treasury workflows Actively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance Be a key point of contact with all partner banks of the group for treasury front office operation matters ensuring good and smooth communication Address the compliance and KYC requests from banking partners on a timely basis Timely and accurately prepare and analyse the monthly treasury reporting Analyse and maintain treasury KPIs: bank charges and commissions, exposure to bank partner, allocation of fx trades and KPIs related to financial investments Assist the Treasurer in various projects, such as: Selection and set up of the treasury management systems Development of cash forecasts to anticipate challenges or opportunities arising from excess or insufficient cash Future tasks: oversee the administration of intercompany funding and loan payments of the Luxair Group