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    Treasury Manager - Luxembourg - Michael Page

    Michael Page
    Michael Page Luxembourg

    il y a 6 jours

    Michael Page background
    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.

    APCT1_LU

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