Treasury Manager
Published on 16/04/2024
Michael Page Luxembourg
Working time
Type of contract
Spoken languages
Professional experience
Educational level
- 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.
