Global Treasury Manager

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...

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...

**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...

**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...

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...

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...

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...

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...

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...

**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,...

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...

Seniority Level: Associate Ownership Senior Treasury Systems Expert At AB InBev, dreaming big is what we do. Brewing the world’s most loved beers, building iconic brands and crafting meaningful moments are what inspire us. We’re a team of passionate owners who aren’t afraid to dream big because we know that together, we can achieve anything. To...

**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...

**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...

**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...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world. We also believe talent is key...

**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...

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...

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...