Job Description:

Treasury Analyst at L&DC Agency

Are you an independent, precise financial professional with a keen eye for detail and a passion for financial management? Do you have experience in international environments and are you ready for a new challenge that will utilize your analytical skills? This is the best opportunity to be part of L&DC Agency. As a Treasury Analyst at L&DC Agency, you will be responsible for maintaining the overall group's daily liquidity. You will also ensure optimal utilization of financial resources. Your tasks will include executing transactions related to currency and money markets with banks, analyzing results, and reporting on currency exposure risks and hedging benefits. You will oversee bank account administration, including creating new accounts and providing KYC information to banks. Additionally, you will enhance our cash management system, explore global payment method trends, and develop proposals for further optimization. You will also monitor bank charging processes and manage guarantees. You will help us optimize the financing and asset management of our major pensions. Furthermore, you will actively participate in corporate treasury initiatives, engaging in various financial aspects such as collective financing, cash management, and hedging. You will collaborate closely with other departments (FP&A or Global Financial Services) to assist them with money and currency management.

Your responsibilities will include:

• Improving the cash management system
• Researching global payment method trends
• Developing proposals for additional optimization
• Monitoring bank charging processes
• Managing guarantees

Requirements:

• Bachelor's degree in business administration
• ⚠-⚠ years of experience in a relevant financial role at a global company
• Effective and independent work ability
• Stress-resistant with the ability to meet tight deadlines
• Strong analytical thinking
• Motivated by results
• Team-oriented
• Proficiency in Microsoft Office, especially Excel
• Knowledge of SAP TRM is a plus
• Fluency in English

We offer:

• Intriguing career opportunities in an international and dynamic environment
• Collaboration with talented individuals
• Comprehensive training and development programs
• Attractive compensation and benefits