Tms & Cash Management Implementation Expert (M/F)

il y a 2 semaines

Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein
Our client is an industrial and commercial with a strong international presence.

The company, which continues to grow with the recent acquisition of a new entity, owns all the real estate on which it operates, creating a very stable and safe environment.

We are recruiting for the finance head office located in Luxembourg city and composed of around 15 employees.

In the context of the creation of a cash management division, our client is looking for an expert profile in Treasury Management System (TMS).

You will work alongside the treasury manager and the chief financial officer/head of office, to whom you will report. You will supervise the implementation and development of a new TMS for the company.

It will be used to manage treasury risks and to have an overview of the daily cash management at all time.

Although the project has already been thought through with the participation of specialized external consultants, you will actively participate in the decision making process for its development.

You will also have the opportunity to develop a small team for this division within 1 to 2 years.

Your profile:

  • You have a proven experience in TMS Management, a very good knowledge of cash pool systems and cash management in general.
  • You are fluent in English. You are also fluent in either French or Italian;
We will also consider profiles of people without experience in Luxembourg.

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