Company FYTE   Read our profile
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.
Contact Human Resources
Address: 74, avenue de la Faïencerie, L-1510, Luxembourg  
Tel: (+352) 27 12 53 30 30
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.

Location   Luxembourg
Payment N/A
Category Accountancy / Finance, Consulting / Audit / Fiscality, Financial Services
Terms Permanent, Full-time
Last updated 20/03/2017
Contact Human Resources

Apply for this job

Login to use your stored CVs and cover notes
or Register and save a CV for future applications
(Hints - State your Relevant Experience, Availability & Work Permit Status) More...
Cover note
CV (your CV should not exceed 2MB)

Other jobs from this employer
Date Title Location Shortlist
20/03/2017 Consultant en Stratégie et Organisation (H/F) Luxembourg
20/03/2017 Auditeur Expérimenté - Services Financiers (H/F) Luxembourg
20/03/2017 Junior Accountant/Controller (M/F) Luxembourg
20/03/2017 Contrôleur de Gestion (H/F) Luxembourg
20/03/2017 Digital Marketing Talent (M/F) Luxembourg
20/03/2017 Real Estate Accountant (M/F) Luxembourg
20/03/2017 Customer Service Representative (M/F) Luxembourg
20/03/2017 Receptionist (m/f) Luxembourg
20/03/2017 IT Business Analyst (M/F) Luxembourg
17/03/2017 Deputy CFO (H/F) - Fintech Luxembourg
17/03/2017 Head Of Business Development - Fintech (M/F) Luxembourg
17/03/2017 Risk Manager (M/F) Luxembourg