Treasury Operations Manager

il y a 2 semaines


Bertrange, Luxembourg Koch Global Services Temps plein

Your Job

Our Team
You will join our new team being formed in Luxembourg.

As part of our team's expansion, we are currently selecting a new office which will be located in either Main Station, Cloche D'Or or Howald districts.


What You Will Do

  • Play a key role in developing contribution motivated talent across the Koch Global Treasury Team
  • Lead Treasury Operations Team activities including bank account management, payments execution and cash forecasting
  • Build preferred partnerships with key constituencies, including banks, investors, vendors and internal customers
  • Help develop innovative strategies for improving business outcomes, and drive transformation within the team's daily responsibilities
  • Partner with Treasury Technology and Treasury Transformation teams on treasury technology initiatives
  • Ensure the team is focused on the importance of accurate and timely data that can be used to enable effective decision making
  • Ensure the team optimizes the use of Treasury Technology (including Kyriba) in daily work, and maintains updated core data

Who You Are (Basic Qualifications)

  • Bachelor's degree in Accounting, Finance or Economics is required
  • Proven experience in treasury operations, cash management or similar roles, including experience as a supervisor
  • Fluent in English
  • Ability to manage team priorities effectively in order to maximize value creation

What Will Put You Ahead

  • Strong knowledge of Microsoft Office products
  • Experience with the Kyriba Treasury Management System, or other TMS solutions
  • Experience collaborating and working effectively across multiple capabilities, businesses and geographic locations
  • Basic understanding of FX risk management

Who We Are


As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need.

With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.

Additionally, everyone has individual work and personal needs.

We seek to enable the best work environment that helps you and the business work together to produce superior results.

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