Treasury Analyst
Description
Your Job
Koch Global Treasury is seeking talented Treasury Analysts to join our financial services office in Luxembourg. This is an exciting opportunity to join a dynamic treasury team responsible for managing essential treasury functions across Koch’s diverse businesses. We are looking for self-driven, innovative individuals focused on creating value through roles in cash management, liquidity optimization, and bank account management. The business knowledge and experience provided by this position offer an excellent platform for career growth within Koch.
What You Will Do
Bank Accounts Management:
- Perform end‑to‑end administration of bank accounts across multiple global and local banking platforms and the Kyriba Treasury Management System.
- Maintain and update bank mandates and signatory authorities across multiple banks and systems, ensuring accuracy, timeliness, and strong control standards
- Provide day‑to‑day treasury operational support to internal stakeholders, ensuring timely and accurate execution of activities.
- Collaborate closely with Koch’s global partner banks to support daily operational requirements and ensure service quality and operational excellence.
- Prepare reports and dashboards, and communicate key insights, risks, and trends to Treasury leadership.
Stakeholder & Relationship Management:
- Build and maintain strong, collaborative relationships with internal customers and external banking partners.
- Act as a trusted operational partner, balancing business support with compliance and control requirements.
- Own and administer global and local Electronic Banking Systems (EBS), ensuring a strong understanding of system functionalities and configurations across Koch entities.
- Ensure EBS access and controls align with business needs, governance frameworks, and compliance standards.
- Partner with Treasury and business teams to ensure systems are correctly set up, maintained, and that users are adequately trained across different legal and organizational structures.
- Coordinate, collect, analyze, and submit KYC/AML documentation requested by partner banks, including UBO information, FATCA/CRS certifications, powers of attorney, banking contracts, and regulatory questionnaires.
- Support internal and external audits by ensuring documentation accuracy, completeness, and timely availability.
- Act as a key liaison between internal stakeholders and global banking partners on compliance‑related matters.
- Contribute to the development, documentation, and continuous improvement of Treasury processes and procedures.
- Taking part of global projects and initiatives to enhance efficiency, effectiveness, and control through process optimization, automation by improved use of technology.
- Ensure robust financial controls are embedded and consistently applied across all treasury processes.
Who You Are (Basic Qualifications)
- Bachelor’s degree in Accounting, Finance, or Economics is required.
- Knowledge in treasury operations, financial analysis, or similar.
- Fluent in English.
- Ability to manage priorities effectively to maximize value creation.
- Effective verbal and written communication skills.
- Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations.
What Will Put You Ahead
- Treasury experience
- Strong attention to detail and control mindset
- Ownership mentality in a high‑volume operational treasury role
- Ability to build visuals with Microsoft tools, PowerBI, etc.
- Process improvement focuses and transformation mindset.
- Strong contribution motivated mindset.
Who We Are
As a key Koch capability, Koch Global Financial Services S à r l delivers solutions spanning across technology, human resources, finance, project management, and other essential services our businesses require. Our employees have the opportunity to make a global impact as they work with colleagues in Europe, the Middle East, Asia and the Americas.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. We seek to enable the best work environment that helps you and the business work together to produce superior results.
What does the company offer
- Career growth opportunities within a global company
- Training and life-long learning opportunities
- Competitive compensation and other benefits
- Flexible work hours
- Health insurance
- Meal vouchers
- New office in Q2 2026 based in central Luxembourg (Unicity, 23 rue de Hollerich, 1741 Luxembourg)