Treasury Officer

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...

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...

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...

**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...

**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...

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...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

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 start date...

**Job Details** **What will you do** Reporting to Treasury Manager EMEA, Treasury Analyst will be responsible for Johnson Controls’ liquidity management as well as participate in the implementation of the Global Cash Management Strategy and management of the Company’s bank relationships in Europe, Africa and the Middle East. We offer hybrid working...

**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...

**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 (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...

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...

**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...

**Job Description**: Our client, a top quality investment firm, is looking to hire a Senior Treasury Analyst with at least 5 years of experience, to manage their treasury function in Luxembourg, working with numerous counterparties and regulators, whilst working closely with colleagues in Luxembourg, London and the USA. In this role, you will work with the...

**Treasury** Under the leadership of the Treasurer, Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, interest rate risk management, funding, and other core treasury activities. Treasury resides within the Group Finance organization led by the Chief...

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...

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...

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...

**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...