Treasury Manager

Learn More About Our CompanyJob Purpose:Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer:Essential Duties and Responsibilities: Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible for intercompany loan...

À propos de notre client 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...

About Our Client Our client is a multinational company. Job 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...

About Our Client Our client is a multinational company. Job 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...

À propos de notre client 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...

Our client is an International Company with an office in Luxembourg City. We seek a highly skilled Treasury Manager to manage the Group's Corporate Treasury Operations. This vital position focuses on enhancing, professionalizing, and leading Luxembourg's in-house bank and operational treasury center.Your primary goal will be to connect global operating...

Job Description:This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Treasury Manager. This role sits within the Finance Team and you will report to the Head of Finance and manage a small team of treasury professionals.The finance team supports a portfolio of unregulated entities including private equity, real...

Our client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...

ArcelorMittal Treasury LuxembourgPosted 4 days ago Permanent €60k - €70k F Posted by Francoise. Denoual RecruteurFollow ArcelorMittal is a leading steel producer, with a worldwide footprint and sales reaching ~$80bn a year. Guided by a philosophy to produce safe, sustainable steel, it is the leading supplier of quality steel products in all major markets...

TreasuryUnder the leadership of the Treasurer, Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, interest rate risk management, funding, and other core treasury activities. Treasury resides within the Group Finance organization led by the Chief Financial...

At PayPal (NASDAQ:PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.Job Description...

At PayPal (NASDAQ:PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.Job Description...

To support its growth, we are looking for a Treasury Analyst (M/F) to join its global Treasury department in Luxembourg.Working closely with the Group Treasury Operations Manager, your main responsibilities will be:Follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities;Strong support on...

Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceLocation: Luxembourg, LuxembourgJob published:Job ID: 33209Treasury OfficerLooking for an exciting opportunity to grow your Treasury skills? We have just the job for you We are seeking a highly motivated Treasury Analyst to join our clients team and directly...

Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryLocation: Luxembourg, LuxembourgJob published:Job ID: 33199Treasury AnalystDirectly reporting to the Treasury Manager, the Treasury Analyst is supporting on all treasury activities.On a day-to-day basis, you will work on the cash management and reporting, will interact with local banks and...

Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33119Treasury Analyst Do you have proven experience in acorporate treasury team? Do you want todrive Treasury transformation forward through process harmonization and systems automation? Anderson Wise...

Treasury Analyst - in the corporate treasury team (EMEA)What can you expect?The Treasury Analyst is part of the corporate treasury team Europe Middle East and Africa (EMEA) and supports the Treasury team in Luxembourg in day-to-day activities as well as in projects. This position is based in Luxembourg City (Kirchberg business district). The start date is...

Position SummaryWe are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers.A day in the life of a...

Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Corporate...

RTL is Europe's leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. Do you value team spirit and a...