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Treasury Front Office Analyst (m/f/x)

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Luxair
📍 Luxembourg, Luxembourg
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Location Luxembourg
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Posted June 04, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):

Treasury Front Office
Analyst



Main duties:


  • Be responsible for certain front-office activities such as:
    - Follow-up and processing of group FX hedging transactions
    - Investment of the excess cash from the main entity of the group in pre-approved investment vehicles like money market, deposits, others
  • Maintaining the group electronic banking platform
  • Work in close contact with treasury back-office for all settlement and treasury payment needs as well as for leading automations where possible and for optimisation of treasury workflows
  • Actively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance
  • Be a key point of contact with all partner bank...

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    📍 Location Details

    🌆
    City
    Luxembourg
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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