Treasury Manager, Accounting and Middle Office

Är du en flexibel och lösningsorienterad person med god strukturell förmåga och en bakgrund inom ekonomi, med särskilt fokus på redovisning och rapportering? Har du erfarenhet av, eller intresse för, finansiella instrument och är lockad av möjligheten att arbeta som en del av ett erfaret team i en internationell miljö med varierande...

Established in Trieste (Italy) in 1831, Assicurazioni Generali SpA is a business with a history. The Generali Group is one of Europe’s biggest multiline insurers by market capitalization, and it ranks in the top five insurers in the world by global premium income. Generali Employee Benefits (GEB) is focusing on the employee benefits business of the...

**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...

Learn More About Our Company **Job Purpose**: **Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer**: **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible...

**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...

**BK CONSULTING GROUP **est une société de conseil composée de 700 collaborateurs active dans les secteurs financier et énergétique en France, en Belgique et au Grand-Duché de Luxembourg. Notre proposition de valeur réside dans notre double expertise métier et informatique, qui nous positionne comme un partenaire de niche privilégié chez nos...

HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...

Learn More About Our Company **Job Purpose**: Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer. **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines. - Responsible...

We're driven by a mission to make digital payments accessible to everyone, everywhere. With our innovative payment solutions, we empower businesses of all sizes to access new markets and connect with more customers. Our clients include some of the world's most innovative companies, such as Ant Group, PayPal, and Stripe, who depend on PPRO to accelerate their...

**Company Description** Unique, exciting, fun-loving, and fast-growing** **- Welcome to Byborg Enterprises, the flagship subsidiary group of Docler Holding headquartered in Luxembourg. Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. Our platforms help people make authentic connections. We...

**Company Description** Welcome to Byborg! As a leader in IT and streaming solutions, we specialize in delivering high-quality services that offer premium online experiences. Headquartered in Luxembourg and operating globally, our company is proud of its diversity, with over 40 different nationalities working side by side. Since its launch, our flagship...

Significant years' experience in a large corporate environment and/or public accounting or large law firm. - Bachelor's degree. - CA (Chartered Accountant) or equivalent, Masters in Tax or Masters of Law with tax specialization - Understanding of the international tax provisions of either European or US international tax laws. - Previous expertise with...

This is an exceptional opportunity to join the environment of an international wellness enterprise. As a Treasury Lead, you will be managing a team and you will be in charge of identifying all movements on the accounts, taking appropriate action, and justifying the bank accounts booking entries, while providing the proper documentation. Also, you will be...

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...

Our client is an International Company with an office in Luxembourg City. We seek a highly skilled Treasury Manager to manage the Group's Corporate Treasury Operations. This vital position focuses on enhancing, professionalizing, and leading Luxembourg's in-house bank and operational treasury center. Your primary goal will be to connect global operating...

**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...

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...

TASK RESPONSIBILITIES: **Managing bank statements by**: - Collecting, registering and filing daily bank statements - Booking of various bank statements manually - Reconciling and adjusting transit accounts - Monitoring bank balances - Controlling bank confirmations **Day to Day cash management back office functions such as**: - Reconciliation of daily...

**What you will do** Our Global Treasury Operations Team is looking for a motivated young finance professional or graduate to join their team for the duration of 12 months. In this role you will obtain tremendous global and hands-on experience in Treasury’s most core & critical activities. You will be part of global multinational team of four people,...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...