Offre: Monteur - Poseur Photovoltaïque H/F:Demathieu BardJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Treasury Manager. Michael PageLocalisation: . Luxembourg Rémunération : . Not Specified Dernière mise à jour: . mardi 16 avril 2024 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploi» 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. secteurs similaires . Comptabilité / Finance Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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