VIE - EMEA TREASURY ANALYST (M/F)

Job description

Entreprise: Delphi Technologies is a leading global automotive emissions, fuel economy and aftermarket solutions provider. Advanced internal combustion. Next-gen vehicle electrification. Optimized electronic controls. Fully integrated aftermarket solutions. We’ve combined all this into a single enterprise ready to create tomorrow, today with a focused purpose: To be the partner that enables you to thrive. Delphi Technologies. Get there with us.
Poste et missions: This is an ideal position for someone with a marked interest in Corporate Treasury but limited to no experience within a global and public industrial group,. The candidate will be part of the EMEA Treasury Team in charge of overlooking the banking operations of 30 legal entities from 14 different countries. The position is available in Luxembourg, a prominent financial centre in Europe, where the Group has a workforce exceeding 400 units.
Below is an overview of the main areas the VIE – EMEA Treasury Analyst will get exposed to:
- Bank Account Management (opening / closing bank accounts, updating powers);
- Enhancement of the Group’s cash-pool to cover more currencies and participants;
- FX Risk Management (identification and neutralization of the main sources of exposure);
- Global Intercompany Funding;
- Netting Procedures;
- Bank Guarantee (issuance and rollover);
- Banking Platform Administration.
Profil:
- Bachelor or Master in Business Administration (Banking or Finance background preferred);
- Good command in English;
- Good knowledge of MS Office (Word, Excel, PowerPoint);
- Open-minded, Methodic and Organized;
- Eager to learn.