الوظائف الحالية

Our client is a well-established international investment management firm with a strong presence across Europe. To support its continued growth and operational excellence, the company is seeking a Cash Operations & Automation Analyst to join its Luxembourg team. This role offers a unique opportunity to combine cash management and treasury operations with process automation, reporting, and technology-driven initiatives within a dynamic investment environment.

Tasks : 

• Manage and monitor cash movements to ensure adequate funding across investment structures and operational activities.
• Support liquidity planning, cash forecasting, and periodic cash repatriation processes.
• Prepare and process payment instructions in accordance with internal control procedures.
• Produce and review cash reports, liquidity analyses, and management KPIs.
• Coordinate banking administration activities, including account openings, account closures, mandate updates, and KYC documentation requests.
• Administer banking platforms, including user access management, security controls, and access reviews.
• Participate in process improvement, automation, and digital transformation projects.
• Support the implementation, testing, and rollout of new tools, workflows, and reporting solutions.
• Collaborate with internal stakeholders to enhance operational efficiency and reporting capabilities.

Profile

• Experience in cash management, treasury operations, payment processing, fund operations, banking operations, or a related field.
• Alternatively, a technology or automation background with a strong interest in financial operations.
• Strong Excel skills and experience with one or more of the following: Python, Power Query, Power Automate, or VBA.
• Exposure to Power BI or business intelligence tools is considered an advantage.
• Strong analytical, organisational, and problem-solving skills.
• Ability to work independently while managing multiple priorities.
• Excellent communication and stakeholder management skills.
• Fluent English is required; French and/or German would be an asset.
• Degree in Finance, Business, Information Technology, Computer Science, or a related discipline is preferred.

Offer

• Attractive compensation package.
• Opportunity to work within a leading international investment management environment.
• Exposure to both finance operations and business process automation initiatives.
• International, collaborative, and dynamic working environment.
• Hands-on involvement in digital transformation and operational improvement projects.
• Valuable experience within the alternative investments and real estate sector.
• Excellent opportunity to further develop both technical and financial expertise.

Interested? 

Please send your CV at [email protected] or directly through LinkedIn.