Treasury Manager
il y a 4 semaines
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 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. Profil recherché 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.Conditions et Avantages
An excellent working environment.
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Treasury Manager
il y a 4 semaines
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinAbout 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...
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il y a 3 semaines
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il y a 7 jours
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il y a 4 semaines
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il y a 7 jours
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il y a 7 jours
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il y a 3 semaines
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il y a 2 semaines
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il y a 7 jours
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il y a 7 jours
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il y a 3 semaines
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il y a 2 semaines
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il y a 3 semaines
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il y a 4 semaines
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il y a 3 semaines
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