Amazon International Services SARL

Finance

TreasuryAnalyst,EMEARegionalTreasuryCenter(RTC)

€75–105k ~AI est. Luxembourg, Luxembourg FULL TIME
The Brief

“Treasury Analyst, EMEA Regional Treasury Center (RTC) at Amazon International Services SARL. Skills: Treasury operations, Process improvement, Project management. Manage short term liquidity across EMEA entities. Support intercompany funding and settlement”

What You'll Achieve.

Measure operational defects; Identify improvement opportunities

Industry & Context.

Finance
Problems you'll solve

Identifying root cause; Creating escalation plans

What They're Looking For.

Must Have

Experience in tax, finance or a related analytical field, Experience in identifying incomplete or inaccurate data, Experience delivering complex projects, Cash Management experience

Nice to Have

Experience in data analysis, Leveraging AI tools or automation technologies

What You'll Do.

Manage short term liquidity across EMEA entities

Support intercompany funding and settlement

Manage all EMEA trade finance inquires

Execute bank guarantees

Develop reporting and metrics to measure operational defects

Identify improvement opportunities

How You'll Work.

Team & Collaboration

Cross functional teams; External business partners

Communication Scope

Communicate verbally and in writing

Process & Methodology

Project management

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