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Treasury Cash Management Analyst

Company

Michael Page

Location

Luxembourg, Luxembourg

Type

Full-time


  • EMEA Cash Management: Oversee day-to-day cash management, short-term investments, and foreign currency activity across multiple affiliated entities in the EMEA region

  • Banking Partnerships: Collaborate closely with correspondent banks to optimise cash pooling architectures, short-term liquidity positions, and FX execution strategies

  • Transaction Processing: Support and execute strategic financial transactions that align with broader organisational objectives

  • Process Innovation: Leverage technology solutions to modernise treasury workflows and enhance liquidity efficiency

  • Financial Controls: Uphold robust internal controls across all treasury processes to ensure compliance and operational integrity

  • Reporting & Visibility: Develop and maintain cash flow reporting frameworks; produce periodic management-ready report...

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