Added 01/08/2025
- Opportunities for career growth and development within a dynamic organization.
- Exposure to international projects and skills development.
About Our Client
This large organization operates within the financial services industry, focusing on delivering exceptional solutions to its clients. Known for its professional environment, the company fosters expertise and values excellence.
Job Description
As a Senior Treasury Officer your responsibilities are:
- Cash Management: You will manage all aspects of cash management including intercompany funding and implementation of cash concentration structures. Create, establish, and maintain global policies governing all cash management activities.
- Cash Flow Forecasting: Develop and maintain cash forecasting models. Review, challenge, and provide guidance on local business unit forecasts. Consolidate those forecasts to determine the groups liquidity needs.
- Working Capital: Optimizing the company's financial resources for all entities of the group with the constant aim to enhance financial efficiency.
- Funds Investments: Follow up all Funds investments monitoring performance and capital calls planning, participating to decision making when appropriate …
- M&A : you lead or participate to M&A files
- Compliance: Assure compliance of the Treasury activities with markets regulations and ensure adherence to reporting requirements if applicable.
- Stock Portfolio: Manage report and advise on the group's external stocks.
The Successful Applicant
A successful Senior Treasury Officer should have:
- A degree in finance, accounting, or a related field.
- Proven expertise in implementation of cashpool/zero balancing structure.
- Strong knowledge of cash flow management and financial risk assessment.
- Proficiency in using treasury management systems and financial software.
- Excellent analytical and problem-solving skills.
- Attention to detail and a results-oriented mindset.
- Fluency in English; additional languages are an asset.
What's on Offer
Our customer offers you:
- Access to professional development and training opportunities.
- A permanent position within a large and reputable organization.
- A professional work environment in the heart of Luxembourg.
- Opportunities to grow within the accounting and finance department.
If you are ready to take the next step in your career as a Senior Treasury Officer in the financial services industry, we encourage you to apply today!
Contact
Madeleine De Jamblinne
Quote job ref
JN-082025-6804259
Job summary
- Sub Sector
- Treasury
- Industry
- Financial Services
- Location
- Region-of-Luxembourg
- Contract Type
- Permanent
- Consultant name
- Madeleine De Jamblinne
- Job Reference
- JN-082025-6804259