Treasury Officer

**Vos missions au quotidien**: ALD Automotive Treasury Center is looking for an experienced Treasurer to join our team. As a Treasurer, your primary responsibilities will be to manage the funding aspects of our company, including quoting loans to subsidiaries, borrowing funds, building the cash position, monitoring funding limits and exposures, issuing...

**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...

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...

**Vos missions au quotidien**: Ayvens Group Treasury is looking for a treasury officer to join our team. Your primary responsibilities as a treasurer will be to manage the internal funding aspects of the Ayvens Group, including quoting loans to subsidiaries and executing these loans within the funding limits granted by RISQ and in accordance with the...

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...

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...

**Job type**: - Permanent**Emp type**: - Full-time**Location**: - Luxembourg**Job published**: - 07-08-2023**Job ID**: - 33293**Treasury Officer** Anderson Wise is happy to share this opportunity for a finance professional to join our client, a renowned US multinational investment firm that invests in public and private debt & equity securities across...

**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...

**Cash & Treasury Officer (UK/F) (M/F)**: CLdN is a vertically integrated supplier of nautical links and provides robust and reliable end-to-end transport solutions. The CLdN RoRo network, operating a fleet of over 30 modern ro-ro vessels and offering in excess of 130 sailings per week, covers shortsea connections between the European continent, the United...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 28-11-2023 **Reference**: JO0000004964 **Contact Name**: Ariane de Raucourt **Job published**: 28 November 2023 **JUNIOR TREASURY DEALER (M/F)** DO Recruitment Advisors is delighted to represent one of its clients, a multinational company that fosters...

**Responsibilities**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the VIE Treasury Analyst consists of providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter, - Calculating...

**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...

**Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious and enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...

**Vos missions au quotidien**: Within the Treasury team of the ALD Group Treasury Centre, the main mission of the V.I.E. Treasury Analyst consists in providing support on all treasury tasks relevant to the Group Treasury Center and specifically, but not only: - Quoting and Providing funding to the Affiliates that are part of the Treasury Center perimeter -...

Für unser engagiertes Team suchen wir ab Dezember 2024 am Standort Luxemburg eine/n **Praktikanten/in Treasury, Risk & Valuation (m/w/d).** **Praktikum Treasury, Risk & Valuation (m/w/d)**: **Über Golding Capital Partners**: - Golding Capital Partners ist einer der führenden unabhängigen Asset Manager für Private Equity, Private Credit, Infrastruktur,...

The **EIB**, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP), Financial Markets Documentation Division (FIMA) at its headquarters in Luxembourg, an **(Associate) Documentation Officer*.** **This is a part-time (50%) position at grade 4/5 for which the EIB offers a permanent contract.** -...

The **EIB**, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP), Financial Markets Documentation Division (FIMA) at its headquarters in Luxembourg, an **(Associate) Documentation Officer*.** **This is a part-time (50%) position at grade 4/5 for which the EIB offers a permanent contract.** -...

The **EIB**, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP), Financial Markets Documentation Division (FIMA) at its headquarters in Luxembourg, a **(Senior) Documentation Officer - ISDA Negotiator*.** **This is a full-time position at grade 5/6 for which the EIB offers a permanent...

The **EIB**, the European Union's bank is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP), Financial Markets Documentation Division (FIMA) at its headquarters in Luxembourg, a **(Senior) Documentation Officer - ISDA Negotiator*.** **This is a full-time position at grade 5/6 for which the EIB offers a permanent...