Transaction and Treasury Manager

**What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...

**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...

_Supporting the Group Treasurer in executing the funding strategy of P3 to ensure optimal execution and long term success. P3 currently has c. EUR 4 billion external debt and ambitious growth plans. The recruited person will be working closely with the Group Treasurer, Treasury team, relevant other P3 colleagues and potential appointed external advisors to...

In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function. In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg....

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

**Job Description**: Our client is looking to hire a Senior Treasury Officer with at least 5 years of experience to manage payment and treasury deliverables related to alternative investment structures. You will have focused on treasury and payments functions during your career be able to effect daily operational requirements and provide input on how to...

**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...

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...

Job Description: Senior Treasury Manager To bolster our Treasury Department in Luxemburg, Huntsman is looking for an experienced Senior Treasury Manager who can develop and deliver operational plans in line with the overall treasury strategy. As a Senior Treasury Manager, you are the main point of contact for EMEA banking relationships. In this challenging...

**Your tasks**: Support in the execution of daily cash and liqui‐ dity management Processing of group-wide national and interna‐ tional payment transactions Bank account management Ongoing monitoring and further development of group-wide cash and liquidity planning Participation in the control and documentation of group-wide internal financing...

TASK RESPONSIBILITIES: Cargolux's Group Treasury is looking for an Analyst to join the team. The overall purpose and objective of this position is to assist the team and ultimately the Group Treasurer by performing cash management, foreign exchange, fuel hedging transactions in accordance with the cash management and risk management policies and procedures,...

Company Description Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...

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...

Bachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...

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...

Here at Gcore, our mission is to make the Internet faster, more reliable, and more secure. We are currently seeking a **Treasury Analyst** to join our dynamic team of over 500+ professionals spanning 30+ locations worldwide! **Your Responsibilities**: - Processing treasury and suppliers payments - Cash-flow - Liaise with banks to ensure payments are...

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...

**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%...

**Director Treasury (M/F/d)** SaarGummi is one of the world’s leading manufacturers of high-quality sealing systems for the automotive industry. Our customers include almost all well-known automotive manufacturers. With more than 6000 employees, we currently operate in Asia, Europe, North and South America. We attach particular importance to working in...