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Your JobThe Koch Global Treasury group is seeking a Treasury Cash Management Analyst for our Finance office in Luxembourg. This role is ideal for a self-driven, motivated professional looking to add value in a high-performing treasury team.You will support cash management, short-term investments, FX, liquidity forecasting, and other treasury operations across Koch Companies in the EMEA region. The role involves partnering with internal teamsincluding tax, legal, and accountingas well as external banks, to deliver innovative and effective treasury solutions.This position offers excellent business exposure, hands-on experience, and a strong platform for career growth within Koch. The role reports to the EMEA Treasury Manager.Our TeamYou 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 Main Station district.What You Will DoHandle financial and transactional data collection, validation, and integrity assurance.Support on data reports as neededGenerate short-term cash flow forecasts in Kyriba to support liquidity planning and daily cash decision funding needsPerform cash reconciliation activities to ensure alignment between actual and recorded cash balancesContinuously monitor and assess processes to detect areas of delay or inefficiency and act on it, while collaborating with stakeholders to optimize operationsApply sound judgment to assess risks and recommend actionable solutions for treasury operationsEstablish and test payment system integrations and troubleshoot payment connectivity issues to minimize operational riskSupport company-wide or international treasury-related projects and initiatives and coordinate cross-functional efforts as neededManage Power Apps platform for custom treasury and finance applicationsWho You Are (Basic Qualifications)Bachelors degree in accounting, Finance or Economics is requiredProven experience in treasury operations, cash management, Data analysisFluent in EnglishAbility to manage prioritizes effectively to maximize value creationWhat Will Put You AheadStrong contribution motivated mindsetSolution seekerStrong user of Microsoft Office products especially PowerApps and Power BIExperience with the Kyriba Treasury Management System, or other TMS solutionsAbility to work independently as well as with the teamExperience collaborating and working effectively across multiple capabilities, businesses, and geographic locationsAt 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 compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.Who We AreAs a key Koch capability, Koch Global Financial Services S à r l delivers solutions spanning across technology, human resources, finance, project management, and other essential services our businesses require. Our employees have the opportunity to make a global impact as they work with colleagues in Europe, the Middle East, Asia and the Americas.At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. We seek to enable the best work environment that helps you and the business work together to produce superior results.What Does The Company OfferA culture that places top priority on integrity and complianceEncouragement to challenge the status quo and share knowledgeResponsibilities and rewards based on contributionsCareer growth opportunities within a global company Training and life-long learning opportunities Competitive compensation and other benefits Flexible work hours Health insurance Meal vouchers New office in Q1 2026 based in central Luxembourg (Unicity, 23 rue de Hollerich, 1741 Luxembourg).

1 Jobs Found

Koch

Treasury Data Analyst

5 days ago   Financial Services   Luxembourg Full-time   €
Your JobThe Koch Global Treasury group is seeking a Treasury Cash Management Analyst for our Finance office in Luxembourg. This role is ideal for a self-driven, motivated professio...