Treasury Analyst

Johnson Controls Inc

Luxembourg, Luxembourg, Luxembourg
Not specified
Graduate-level university degree in finance
Strong understanding of financial markets and cash management
Advanced computer skills and digital acumen
Johnson Controls Inc is seeking a Treasury Analyst for their EMEA operations in Luxembourg, focused on global cash management and banking relationships. The ideal candidate is a proactive finance graduate with relevant experience in treasury functions and strong analytical skills

Job Summary

  • This role plays a pivotal part in implementing the Global Cash Management Strategy across the EMEA region.
  • The position involves negotiating bank fee structures, managing cash pooling terms, and overseeing bank account compliance.
  • Candidates will contribute to Mergers & Acquisitions activities including treasury due diligence and post-transaction integration.

Matching Summary

Match Score: 85

Johnson Controls Inc is seeking a Treasury Analyst for their EMEA operations in Luxembourg, focused on global cash management and banking relationships. The ideal candidate is a proactive finance graduate with relevant experience in treasury functions and strong analytical skills.

Skills & Requirements

Must-have

  • Graduate-level university degree in Finance
  • Strong understanding of financial markets and cash management
  • Advanced computer skills and digital acumen
  • Fluent in English language

Nice-to-have

  • Proactive and detail-oriented professional
  • Experience with Trax, IBAM, GTC, Quantum, Power BI
  • Knowledge of netting and SWIFTNet connectivity
  • Additional European languages proficiency

Key Requirements

  • Graduate-level degree in Finance or related field
  • 1–2 years relevant experience in treasury department preferred
  • Fluency in English required

Work Rights

Not specified

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