Entreprise FYTE   Lisez notre profil
Description: Fyte is part of Morgan Philips Group, an international human resources consulting group.

In Luxembourg we offer high quality expertise and advice in recruitment thanks to our two brands and teams:

• Morgan Philips Executive Search for C-level executives and experts

• FYTE - Find Your Talent Easily - specialized in recruiting employees and mid-level talented professionals

We place high value on innovation and long-term relationships. Our exclusive app Fyte4U enable you to make a video CV using your own script with the help of a teleprompter. You can present yourself in an effective and innovative way.
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Adresse: 74, avenue de la Faïencerie, L-1510, Luxembourg  
Numéro de tél.: (+352) 27 12 53 30 30
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Junior Treasury Operations Analyst (M/F)

Our client, one of the major international companies in the FMCG sector with its treasury based in Luxembourg, is looking for a Treasury Operations Analyst to join a dynamic team and to pursue its evolution. The selected candidate will be involved in key projects related to treasury and will directly report to the Manager Treasury Operations.


Your role:


  • Manage treasury activities such as cash reconciliation, KYC requests, EMIR reporting, importing of bank statements, etc.
  • Monitor front office activities in line with operational procedures in financial risk management
  • Validate external and internal trades (forex deals, loans, interest rate derivatives, etc.)
  • Perform closing activities (month/quarter/year) according to the SOX controls and the group procedures
  • Keep bank and dealing mandates up to date, prepare statistical reports


Your profile:

  • You have a first experience (1 to 2 yrs) in back office, ideally with treasury operations
  • You have a Bachelor or Master degree in finance
  • You possess a knowledge of Treasury Management System (ideally IT2) as well as Payment systems, financial derivatives, financing operations
  • You have strong capacities of analysis and excellent organization skills
  • You are fluent in English. Any other language is considered as an asset


Interested in joining a dynamic company with a strong corporate culture? Please send your application to Pauline Gabriel mentioning the reference LUB/FY/011957.

Lieu   Luxembourg
Salaire N/A
Catégorie Comptabilité / Finance, Conseil / Audit / Fiscalité, Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 20/03/2017
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