Head of Corporate Finance and Treasury

. **Your tasks**: - Support Front-Office activities for managing cash and foreign exchange, - Contribute to Group Bank Account Management review and monitoring, - Participate to the deployment of the new Treasury Management System, - Support Treasury Team in ad-hoc projects, - Assist Head of Treasury and Corporate Finance on several projects. **Your...

**Head of Finance**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: You will be joining an experienced finance team so both teamwork and communication skills will be paramount. You will ensure organizational functionality and proper service provision in the areas of accounting, legal reporting and risk management on your own...

**Summary**: One of our clients, a Private Equity investment company is currently looking for a Corporate Treasury Manager. This person will be sitting in between the Head of Finance and the Head of FP&A. this is a growing PE company investing in ESG projects in emerging markets (real estate, infrastructure and energy among others). Your role will be 50%...

Company Description **Unique, exciting, fun-loving, and fast-growing **- Welcome to Docler Group which is the umbrella company of Byborg Enterprises! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited...

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. The RTL brand is owned by RTL...

**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...

We are looking for a Treasury Officer for China Construction Bank in Luxembourg. **General Description**:The Treasury Officer provides support on bond investment in order to manage the bank’s bond portfolio as well as on interest rate risk hedging and prepares different reports. **Main Duties and Responsibilities**: - Communicate with Head Office...

**Your responsibilities**: - FX exposure analysis and hedging - Managing closing activities related to cash and FX (IFRS9 and IFRS7) - Contribution to Treasury Management System implementation and ad-hoc project - Cash and liquidity management (daily cash position, funding to affiliates, cash pooling) - Working closing with affiliates to optimize cash...

Within Corporate functions, ArcelorMittal Treasury is the central treasury of the Group, acting as the internal bank of the Group, facing financial markets to deal with all Corporate Finance and price risk management matters. Scope of assets under management, number of subsidiaries managed by Treasury and structure of the cash pooling make AM Treasury one of...

This is an exciting opportunity to be part of a global renowned manufacturer. You will report to the Group Treasurer. As a member of the Treasury team, you will be responsible for handling the regional liquidity and the corporate banking processes and controls to ensure optimal financial management and compliance. LHH Recruitment Solutions offers extensive...

**Your mission**: - Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies - Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders - Managing treasury...

Job Description: Role Overview: We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxembourg. This position is full-time and reports to our Treasury Manager. Our EAME team is not only responsible for the region’s treasury operations but also is tasked with certain centralized activities. As a Treasury Analyst, you will work on...

**Client Company Overview**: Based in **Luxembourg city**, this **financial services firm** specializes in providing essential treasury, financial, and consulting services to its subsidiaries, affiliates, and the parent company ( over 800 million euros turnover ) is seeking for a motivated **Treasury and Office Assistant**. **Role Description**: **Treasury...

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support.** **The **EIB**, the European Union's bank, is seeking to recruit for its Finance Directorate (FI),** **Treasury...

Head of Compliance, Luxembourg Division: Compliance Reporting to: Board of Directors of Altum Luxembourg S.A - Responsibilities: _ - Act as RC for Altum Luxembourg S.A.; - Review, update, implement and manage the AML-CFT/Compliance plan and policies; - Undertaking on-going compliance monitoring on the basis of a risk-based Compliance Monitoring Programme; -...

**Main responsibilities - **Complete accounting treatment of one entity: accounts payable, accounts receivable, financial accounting and reporting.** Some of the tasks include: - Reconciliation of payments _ - GL entries (accruals, others ) _ - Preparation of financial statements according to IFRS and Lux GAAP as well as KPI report as per the deadlines...

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC),** **Financial...

**Head of Corporate Data Technology** **Who we’re looking for** Schroders aspires to be a data led organisation. We require someone to translate our Enterprise Data strategy into a Data Mesh, with supporting platform and services from Enterprise Technology, that enables the success of our client-focussed activities. As the Head of Corporate Data...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

**Tasks Senior Treasury Manager**: The emphasis is on further building, professionalising and leading the in-house bank and operational treasury centre in Luxembourg. This includes the further implementation of Kyriba. Following this, the focus will be on connecting global operating companies, streamlining treasury operations and bank relations. Bringing...