Vos missions au quotidien
Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists in providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only:
Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter
Calculating and reconciling the daily cash position of the Treasury Center and balance it
Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks
Managing the subsidiaries funding planning: approval, amendment, limits, etc.
Implementing and maintaining the new TMS and various trading solutions
Validating and, eventually, having the bank guarantees approved (helping the subsidiaries to get their financing)
Contributing to achieve and improve internal control
The V.I.E. Treasury Analyst may also be requested to fulfill all tasks coming under the Treasury Centre. When need be, he/she will also be the back-up of the other team members.
Et si c’était vous ?
- Possess a BAC+5 certification (or equivalent) in Finance
- A first experience in a similar position is a must
- Financial and accounting knowledge
- Quick learner
- Diligence and accuracy
- Meeting time deadlines
- Able to work in an international environment
- Flexibility, honesty, respect, involvement, team player
- Be fluent in English and French
- Master Microsoft Office tools
- VBA is a plus
Plus qu’un poste, un tremplin
- VIE is an international mobility program, lasting from 6 months to 24 months, open to a national of the European Economic Area, aged 18 to 28 at the beginning of his mission,
- A VIE contract of 18 months,
- A work and learning environment in a growing company, a market leader and part of a very dynamic international group,
- The opportunity to work with a committed employer: for CSR, for Diversity, for the well-being of its employees and who fights against discrimination,
- A friendly work environment based on respect and trust, within an enthusiastic and motivated team,
- Flexible schedules,
- Easily accessible by public transport, but we do have parking.
Pourquoi nous choisir ?
Subsidiary of Société Générale, and expert in the Automobile financing services, ALD is one of the European leaders in the Automobile Long-Term Leasing Sector. ALD provides services to corporates around the world so that they can focus on their core business activity by outsourcing the financing, management and maintenance of their automobile fleet as well as the mobility services.
Based in Luxembourg, ALD Group Treasury Centre is responsible for funding directly some of the affiliates of ALD Group which are part of a specific sub perimeter, implementing ALM rules and monitoring structural risks at Group level and affiliate level, contributing to the funding planning of all affiliates and advising affiliates for all ALM and funding related issues, acting as unique contact point for all ALM and funding related issues of ALD Group vis-à-vis SG central financial department, sourcing MLT liquidity out of SG Group via unsecured bonds and ABS issuances, or banking loans.
With a leading position in Luxembourg, ALD Luxembourg provides fleet management support to 17,943 vehicles.
In Luxembourg, our greatest strength is our team of 130 employees who, through their enthusiasm, commitment, and good mood, have been building the company since 1985.
Twice awarded Best workplaces in Luxembourg in 2017 and 2019, ALD Luxembourg is working every day on improving its employees’ work-life balance.
Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise. Le groupe s’engage à reconnaître et à promouvoir tous les talents, quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l’objet d’une discrimination.
