Treasury Manager

Il y a 3 mois


Luxembourg Byborg Enterprises SA Temps plein

**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 product has led the market, continually pushing the boundaries of digital innovation. Today, working with the latest technology, our platforms serve millions of users daily.

Are you looking for new challenges in an international, collaborative environment? The Byborg squad is seeking passionate individuals ready to make an impact. Join us in our inclusive workplace where you will be appreciated, and you can grow and achieve your potential. Help us shape the future
- Lead and manage rolling cash flow forecast in close cooperation with FP&A.
- Manage the bank account opening and closing process, including overview of the administration rights in the online banking tools, and maintaining holistic overview of all global bank accounts, including authorizations.
- Further develop the cash management module and implement new banking tools to achieve optimal treasury management and reporting.
- Integrate new bank accounts into our banking landscape, to ensure an effective, straight-through and secure payment, collection, and reconciliation process.
- Identification of all financial risks within the Group (liquidity, FX, interest rate) and respective execution of strategies to mitigate those financial risks.
- Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
- Develop treasury reporting dashboards appropriate for various stakeholders and management.
- Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs.
- Manage bank performance, including regular review of bank charges for the service provided and review of interest rates.
- Monitor quarterly and annual compliance with loan agreements.
- Ongoing contact with different departments to identify their financing needs.
- Participate in other projects as required.
- Accomplish any other professional task assigned by the Management.
- Identify new banking partners, present opportunity, negotiate fees and successfully onboard them.
- Work with Portfolio companies to understand and report their treasury and credit processes and recommend improvements.

**Qualifications**
- 5 to 8 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multi-currency) environment.
- Experience in TMS, specifically in Kyriba, is a big advantage.
- Knowledge of Multiline is a plus.
- Proven skills in project management.
- Bachelor’s degree required, in Accounting, Finance, Economics, or related field of study.
- International experience a plus.
- Excellent computer skills and solid understanding of accounting software principles.
- Self-starter and team player with a proactive attitude.
- Able to prioritize and to work under pressure and time constraints.
- Experience in Microsoft Office, in PowerPoint presentations, and outstanding in Excel, automatizations.
- Fluent in English.

**Additional Information** What we offer**
- An exceptional compensation package along with relocation support to help you move to the Grand Duchy.
- Your health is our wealth: private health insurance and free gym membership.
- On top of the minimum 26 vacation days, we also provide additional days the longer you work for us.
- We offer breakfast for our employees every day to help them begin the workday.
- The opportunity to see your work directly contribute to the success of the company.
- When you grow, we grow: You have the chance to attend events, meetups, and other perks for your professional growth.
- You’re joining a family and you are going to look the part We give out company-branded merchandise and clothes to every single new joiner.

Byborg Enterprises is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience. We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.


  • Treasury Manager

    Il y a 7 mois


    Luxembourg Enersys Temps plein

    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 Manager

    Il y a 6 mois


    Luxembourg Docler Holding Temps plein

    **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...

  • Manager, Emea Treasury

    Il y a 6 mois


    Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

  • Global Treasury Manager

    Il y a 3 mois


    Luxembourg Enersys Temps plein

    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

    Il y a 6 mois


    Luxembourg Huntsman Temps plein

    Job Description: Treasury Analyst We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxemburg. This position is full-time and reports to our Senior 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...

  • Treasury Manager F/m

    Il y a 6 mois


    Luxembourg Fyte Temps plein

    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...


  • Luxembourg Amazon International Services SARL Temps plein

    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...

  • Treasury Analyst

    Il y a 7 mois


    Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Treasury Analyst

    Il y a 6 mois


    Luxembourg Nestle Operational Services Worldwide SA Temps plein

    **Position Summary** We are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day in the...


  • Luxembourg Avega Temps plein

    **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...

  • Treasury Analyst

    Il y a 6 mois


    Luxembourg Johnson Controls Temps plein

    **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...

  • Director Treasury

    Il y a 6 mois


    Luxembourg CQLT SaarGummi Technologies Temps plein

    **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...

  • Treasury Analyst

    Il y a 6 mois


    Luxembourg John Deere Temps plein

    There are 8 billion people on this planet. And by 2050, there will be 2 billion more. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we’re all about at John Deere. The company is one of the world's largest manufacturers of agricultural, forestry, construction, and gardening machinery. We are aware that the...

  • Treasury Officer

    il y a 1 mois


    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 DetailsOur client is the family office of a well-known global company based in Belgium that values innovation and efficiency in...

  • Treasury Officer

    il y a 4 semaines


    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...

  • Treasury Officer

    Il y a 6 mois


    Luxembourg Human Innovation Partners Temps plein

    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...

  • Group Treasury Manager

    Il y a 6 mois


    Luxembourg Zentiva Group, a.s. Temps plein

    Zentiva is a Pan-European Generic Pharmaceutical Group selling in over 40 markets and with 4 manufacturing sites. The Group generates revenues of approximately €1.3 bn. Zentiva Group with consistent growth on top and bottom line in recent years. Zentiva Group places great importance on its cash generation. Meeting the company’s cash targets will allow...

  • Treasury Assistant

    Il y a 8 mois


    Luxembourg CLdN COBELFRET Temps plein

    **Treasury assistant (M/F)**: **Shipbourne SA** is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad. Due to the continuous growth of the company, we are looking for a Treasury assistant to...


  • Luxembourg Amazon Europe Core Sarl Temps plein

    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...

  • Internship Treasury

    Il y a 6 mois


    Luxembourg RTL Group BCE Temps plein

    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. Do you value team spirit and a...