Treasury Officer

il y a 5 jours


Luxembourg City Michael Page Temps plein

Our client is seeking a proactive Treasury Officer to strengthen our team in Luxembourg. You will play a crucial role in managing cash operations and optimizing financial resources while reporting directly to the Group CFO.

Client Details

Our client is the family office of a well-known global company based in Belgium that values innovation and efficiency in the global real estate and equipment renting sector.

They are committed to fostering a collaborative work environment that encourages professional growth.

Description

As Treasury Officer, your responsibilities will include :

  • Cash Management: Oversee all cash management activities, including intercompany funding and cash concentration structures, while establishing global policies for effective cash operations.
  • Cash Flow Forecasting: Develop and maintain cash forecasting models, reviewing and consolidating forecasts to assess group liquidity needs.
  • Working Capital Optimization: Enhance financial efficiency across all group entities by optimizing working capital.
  • Transfer Pricing: Establish and maintain compliance with Transfer Pricing policies, ensuring coherence between Master Files and local regulations through necessary benchmarking.
  • Compliance Management: Ensure all treasury activities comply with market regulations and reporting requirements.
  • Stock Portfolio Management: Manage and report on the group's external stock portfolio.

Profile

Your profile as Treasury Officer :

  • Degree in Finance, Economics, or a related field.
  • At least 3 years of experience in a treasury role, including cash pool implementation.
  • Strong Excel skills and proficiency in PowerPoint and Word, with familiarity in financial reporting and online banking systems; knowledge of Bloomberg is a plus.
  • Ability to work independently and communicate effectively with all organizational levels, fostering timely collaboration with local entities.
  • Fluent in English, with proficiency in additional languages preferred.
  • Proactive, hands-on attitude with flexibility and adaptability to changing environments.

Job Offer

Our client offers

  • Competitive salary and benefits package.
  • Opportunities for professional development in a supportive work environment.
  • Experience in a leading global organization with diverse career prospects.

The office is located in the Center, less than 10 minutes from Hamilius and Stäreplaz/Etoile tram stations.


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