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Treasury Manager

Michael Page
Location:
Luxembourg
Payment:
Not Specified
Last updated:
22 April 2024
Contract Type:
Permanent
Hours:
Full Time
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Job Description

  • Our client is expanding its activities in Luxembourg and is willing to recruit their next Treasury Manager.

Client Details

  • Our client is a multinational company.

Description

  • Improve the accuracy and timelines of cash reporting and forecasting.
  • Consolidate and publish the Group's short-term cash forecast on a weekly basis.
  • Lead monthly, quarterly and annual Treasury reporting and budgeting.
  • Implement processes to increase efficiency of cash pooling and liquidity availability.
  • Manage centralized cash pools and Treasury / HQ payments.
  • Support implementation of funding structures and facilities.
  • Support trade finance / leasing requirements and interest rate / commodity risks.

Profile

  • 8-10 years experience in large international corporate treasury departments.
  • Fluent in English. French is a strong asset.
  • Solid direct experience with global cash management, bank system portals and bank relationships.
  • Good understanding of accounting and financial reporting.
  • Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.

 

 

 

Job Offer

An excellent working environment.


Related Sectors:
Accountancy / Finance , Banking , Financial Services
Related Locations:
Luxembourg

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