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Junior Treasury Analyst
Junior Treasury Analyst
Alliance for Recruitment
Junior Treasury Analyst

Junior Treasury Analyst Alliance for Recruitment

Job description

Reporting to the Group’s Treasurer in Luxembourg, the Junior Treasury Analyst is responsible to manage online banking & treasury applications in compliance with internal policies and develop them with a view to automate processes, enhance controls and create efficiencies. This is a great opportunity for a candidate with the ambition to help the Group’s Treasury team become a trustworthy business partner and BMI achieve its long-term goals. The role requires ongoing interactions with primary international banks to design and rollout best-in-class practices. Furthermore, you will get engaged in a variety of cash management activities including but not limited to funds transfers, FX transactions and cash reporting. This position is based in Vilnius where BMI has recently established its Global Business Services centre.

Key responsibilities:

  • Ensure that Group’s bank account management and administration policies are effectively implemented across the organization
  • Create/delete users as required and configure access profiles to support business requirements
  • Provide wide support to operational users for the timely resolution of system incidents and queries
  • Liaise with bank helpdesks regarding change requests, user queries and training sessions
  • Work closely with IT to build state-of-art interfaces to safely exchange data with Group’s ERPs
  • Maintain databases of bank accounts and periodically report to internal stakeholders and auditors
  • Understand business unit requirements for specific banking products, evaluate consistency with Group’s guidelines and closely work with banking partners to satisfy them
  • Periodically update banking procedures and incorporate them in daily activities
  • Engage in other key initiatives of the Treasury team, including non-system administration and cash management related activities, as needed.

Requirements

  • Bachelor’s degree
  • At least 1 to 2 years of continuous experience in Finance
  • Fluency in English
  • Previous experience in a Corporate Treasury environment is preferred
  • Understanding of treasury systems including banking applications, trading portals, and treasury management systems
  • Knowledge of additional languages is highly valued
  • Process-oriented mindset with good analytical and problem-solving skills
  • Collaborative, positive and energetic approach with strong interpersonal and communication abilities (both verbal and written)
  • Knowledge of VBA/SAP would be a plus.

Company offers

  • Ability to shape and be part of creating new Shared Services Centre
  • Vibrant and diverse work environment with a lot of opportunities to gather various experience
  • Career growth, progression, and promotion opportunities
  • International and talented team
  • Remote work up to two days a week
  • Bonus salary once a year depending on performance
  • Opportunity to travel to Luxemburg once or twice a year

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