Treasury Analyst / Fixed-term
Johnson Controls
- Luxembourg
- Contrat
- Temps-plein
- Managing the Group daily liquidity worldwide for all non-capital controlled countries (approx. 40+ countries)
- Review and analyze local cash positions against Business Unit financing requests to adequately optimize local cash balances on a daily basis, ensuring excess cash is concentrated to the global overlay cross-currency cash-pool.
- Perform monthly/quarterly clearing between local cash-pools and global notional pool
- Support Regional bank implementation from a cash management perspective
- Prepare daily reporting to senior management (CEO/CFO) on the group’s gross and net cash position
- Prepare Daily Cash Highlights to provide insight on prior day cash flows to Treasury Management.
- Prepare and submit monthly Treasury Page to Treasury Leadership, summarizing month-end cash balances across Regions and providing insights on material cash balances
- Johnson Controls’ derivatives trading (Foreign Exchange, Commodities, Interest Rate) and external financing which in centralized in Luxembourg.
- The group’s worldwide cross-currency notional cash pool structure based in the Netherlands