Treasury Manager - Livange, Luxembourg - IL Cosmetics

IL Cosmetics
IL Cosmetics
Entreprise vérifiée
Livange, Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description
We are currently seeking an experienced
Treasury Manager to join our growing Investment Holding.

As the Treasury Manager, you will play a vital role in overseeing our financial operations, cash forecasting, debt management, loan management and banking relationships.


Responsibilities:


  • Develop comprehensive short and longterm cash forecasting models, providing daily and weekly insights, and preparing monthly and quarterly forecasts by entity, currency, and/or bank account.
  • Monitor and manage both short and longterm debt obligations, including cash flow analysis, settlement,
  • Calculate and analyze variances in working capital borrowing base facility, ensuring accurate reporting and providing recommendations for improvement.
  • Review settlements for funding purposes and ensure efficient cash flow management.
  • Manage margin reconciliations and debt reconciliations, ensuring accurate and uptodate financial records.
  • Oversee the revolving working capital facility, optimizing its utilization and minimizing financial risks.
  • Act as the primary liaison with banks on a daily basis, maintaining strong relationships and staying updated on banking practices, regulations, and industry trends.
  • Update and manage the Group's cash flow : holding, companies, real estate, financial investments
  • Handle grouplevel financing operations and banking activities, ensuring compliance with financial policies and procedures.
  • Supervise the opening of new credits at all banks, coordinating with relevant stakeholders and maintaining accurate documentation.
  • Control and maintain the group's debt level as determined by management, implementing effective strategies to optimize debt structure and reduce costs.
  • Supervise and contribute to the development of business plans
  • Prepare and submit financial components of business plans to banks for new credit openings, aligning them with the group's cash flow summary.

Requirements:


  • Master's degree in finance, accounting, or a related field. Proven experience in treasury management, cash forecasting, debt management, and banking operations.
  • Strong knowledge of financial analysis, risk management, and cash flow optimization.
  • You speak and write fluently in English, French and any other languages are a big asset.
  • Excellent understanding of banking regulations and industry trends.
  • Proficient in using financial software and/or MS Excel skills.
  • Analytical and problemsolving abilities.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Certified Treasury Professional (CTP) designation is a plus.

Offers:


  • A fastpaced and international working environment
  • A fulltime job based in Luxembourg (Livange)
Join our team and make a significant impact on our organization's financial success.


Application Question(s):

  • What are your salary expectations ? (mandatory)
  • When can you start working with us ? Notice period to respect ? (mandatory)
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