Treasurer - Mamer,
Uniquement pour les membres inscrits Mamer,, Luxembourg
il y a 1 mois
* Cette fourchette de salaire est une estimation faite par beBee.
Job summary
As Treasurer, you'll play a vital role in shaping the financial stability and growth of our company.
Responsibilities
- Strategic Liquidity Management
- Ensure optimal use of company resources while safeguarding against financial risks.
- Forecast and monitor cash flow with precision.
- Manage short-term lending, deposits, and cash pool oversight.
- Develop and refine treasury reporting systems, including sensitivity and scenario analyses.
- Trade Finance
- Oversee the application process for issuing guarantees and maintain an up-to-date, accurate guarantees database.
- Review and validate all related costs to ensure compliance and transparency.
- Risk Management
- Manage and execute complex treasury operations, including currency, interest rate, and fuel hedging.
- Identify off-balance sheet risks and propose effective mitigation strategies.
- Data-Driven Treasury Insights
- Build and maintain a robust treasury position database to support decision-making.
- Deliver actionable insights through complex financial analyses and executive reporting.
- Relationship & Compliance Management
- Act as the main point of contact for banks to handle account openings, authorized signatories, and KYC processes to ensure compliance and smooth operations.
Description de l'emploi
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Accès complet
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