Treasury Cash Management Analyst

Your Job

The Koch Global Treasury group is seeking a Treasury Cash Management Analyst to join our Finance office in Luxembourg.

The successful candidate will be self-driven, highly motivated, and focused on creating value.

This role provides a great opportunity to join a high performing treasury team that supports cash management and banking functions across various Koch Companies in the EMEA region.

These activities include cash management, short term investment management, foreign exchange, short-term liquidity forecasting & optimization, and other value-add activities necessary to support the daily treasury operations of Koch Industries.

You will engage and partner with Koch's diverse portfolio of businesses and banks, as well as the tax, legal, accounting, and other corporate capabilities, as you strive to innovate and deliver Treasury services that exceed expectations.

The business knowledge gained, and the experience provided by this position provides an excellent platform for future career growth within the company.

This role will report to the EMEA Treasury Manager.

Our Team

You will join our new team being formed in Luxembourg.

As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.

What You Will Do


* EMEA Cash Management - responsible for cash management, short-term investments, and foreign currency activity for Koch Companies in the EMEA region.


* Collaborate with Koch's partner banks to optimize cash pooling structures, short-term liquidity, FX execution and overall liquidity management.


* Support business by processing strategic transactions.


* Ensure profitable use of technology to modernize processes and optimize liquidity.


* Ensure effective financial controls throughout all processes.


* Enhance cash visibility and reporting, prepare periodic reports on cash-flow performance and treasury metrics for management review.


* Build strong mutually beneficial relationships with internal customers and outside counterparties.

Who You Are (Basic Qualifications)


* Bachelor's degree in Accounting, Finance or Economics is required.


* Proven experience in treasury operations, cash management.


* Fluent in English.


* Ability to manage prioritizes effectively to maximize value creation.

What Will Put You Ahead


* Strong user of Microsoft Office products


* Experience with the Kyriba Treasury Management System, or other TMS solutions.


* Ability to work independently as well as with the team.


* Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations.


* Basic understanding of FX risk management


* Strong contribution motivated mindset.

At Koch companies, we are entrepreneurs.

This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions.

Any c...