Be

responsible for certain front-office activities such as:

Follow-up

and processing of group FX hedging transactions

of the excess cash from the main entity of the group in pre-approved

investment vehicles like money market, deposits, others

the group electronic banking platform

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

a key point of contact with all partner banks of the group for treasury

front office operation matters ensuring good and smooth communication

the compliance and KYC requests from banking partners on a timely basis

and accurately prepare and analyse the monthly treasury reporting

and maintain treasury KPIs: bank charges and commissions, exposure to bank

partner, allocation of fx trades and KPIs related to financial investments

Selection and set up of the treasury management systems
Development of cash forecasts to anticipate challenges or opportunities arising from excess or insufficient cash
Future tasks: oversee the administration of intercompany funding and loan payments of the Luxair Group