Treasury Analyst

Your future job MOHAWK is hiring a Treasury Analyst to manage cash, liquidity and FX exposure for our Luxembourg entity and group subsidiaries. In your role, you will be working from MOHAWK’s Luxembourg based corporate office in Bertrange, report to your direct manager in Belgium/Luxembourg and work closely with accounting, tax and our banking partners. You will enjoy the advantage of working in a small, collegial office environment in Luxembourg (5 people) while being part of a large international group with operations around the world and a corporate headquarters located in the United States.

Key responsibilities
Cash and liquidity management – Global cash pools
• Monitor daily bank balances and execute cash positioning across group accounts and currencies.
• Prepare short-term (13-week) and monthly cash flow forecasts and explain variances against actuals.
• Build and maintain sound relationships with internal clients for continuous accuracy in forecasting/reporting.
• Manage several cash pools around the world, including interest calculations.
• Onboard and offboard participating entities, including bank documentation KYC. Payments and bank relationships
• Process and approve treasury payments through Kyriba and bank e-banking platforms (SWIFT, SEPA)
• Process flows of non-operational payments (acquisitions, capital increases, …)
• Maintain bank account mandates, signatory lists and KYC documentation with banks.
• Support bank account openings, closures and fee reviews.
• Digital banking platforms administrator Reporting and controls
• Build, produce and analyze treasury reports for management, including liquidity, debt and FX positions.
• Reconcile treasury transactions in Kyriba versus SAP and support month-end close.
• Assist internal and external auditors, maintain treasury controls and procedures and support SOX compliance audits.
• Maintain and report system alignment (Treasury and ERP) Projects
• Process improvements on automation of variance analyses
• Contribute to Kyriba configuration and enhancements, payment automation and treasury policy updates. WHO ARE YOU? Must have
• Master's or bachelor's degree in finance, economics, accounting or a related field.
• 2 to 5 years of experience in corporate treasury, banking or a Big Four advisory role.
• Solid knowledge of cash management, FX instruments and basic accounting entries.
• Advanced Excel skills (lookups, pivot tables, financial modelling).
• Fluent English, written and spoken. All other language skills are considered as an asset. Nice to have
• Hands-on experience with Kyriba (our TMS); other TMS experience such as SAP Treasury or FIS Quantum is also relevant. Experience with SAP (our ERP) is a plus.
• Power BI, VBA or Python for reporting automation. Personal qualities
• Precise and reliable under daily cut-off deadlines
• Proactive in spotting process improvements
• Clear communicator with your manager, banks and internal teams across countries
• Eager to learn and to quickly pick up new information
• Analytical, attentive to detail and well organized
• Can work independently
• Flexible in dealing with change and remain calm and confident What can you expect?
• A competitive remuneration package.
• An extensive leave system and a flexible work schedule with the option of home working.
• Luncheon vouchers, hospitalisation and group insurance.
• Possibility of bike leasing.
• We invest in your development and we believe in lifelong learning. In our state-of-the-art training centre The Dive you are bound to find training courses that will help you grow.
• Countless possibilities to build your career.
• An employer with a transparent sustainability strategy (for our planet, customers and employees).
• Our unique Unilin DNA.
• In different locations we have a company restaurant with a varied menu.
• Benefit from attractive discounts on our products.
• Make the most of discounts at a number of partners through our Benefits at Work platform.
• You will often find us at sporting events. You and your family can participate for free.
• In short, you’ll be working for a Top Employer Who are we? Unilin is a global reference in interior design and construction with a strong focus on sustainability and innovation. Our floors, panels, insulation materials, and technologies can be found in the homes and workplaces of millions of people and public spaces around the world. Our brands Quick-Step, Pergo, and Moduleo probably ring a bell. Worldwide, around 7,900 employees work every day to push boundaries and innovate. Want to know more about our story? Be sure to check out our website.