European Treasurer

il y a 2 semaines


Luxembourg, Luxembourg Michael Page Temps plein
  • Our client is looking for a Treasurer to manager interactions with European offices.

Client Details

  • Our client is a global real estate investor and asset manager.

Description

  • Centralize EU treasury workstreams and EU investments including debt management, covenant reporting.
  • Proactively support strategic priorities across term debt, development funding.
  • Liaise with regional management across the EU to manage and report cash flows across the division.
  • Gather and record running cash predictions, ensuring submissions are made on schedule.
  • Act as a relationship manager for different stakeholders, internal and external.
  • Provide quarterly reports and documentation such as loan documentation.
  • Work closely with the Finance team to ensure processes run smoothly.

Profile

  • 5-10 years experience in large international corporate treasury departments.
  • Fluent in English. German is a strong asset.
  • Experience in Real Estate is a plus.
  • Solid direct experience with global cash management, bank system portals and bank relationships.
  • Experience managing liquidity including cash pooling, working capital and loan facilities.
  • Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.

Job Offer

  • Excellent working environment.

APCT1_LU


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