Agent (Sr) Back-office Treasury

**Job Description**: COMPANY PROFILE: CNH Industrial Finance Europe S.A. provides cash management and treasury services to the CNH Industrial Group’s subsidiaries. The Company manages various cash pooling structures, both domestic and cross-border. It also serves as central treasury vehicle of the CNH Industrial Group in the international financial...

**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...

En vue de renforcer son Service Support Large Clients, Spuerkeess recherche activement Un Agent Back Office Clientèle institutionnelle (M/F) Réf. SLC2321 **Profil recherché**: - Titulaire d’un diplôme fin d’études secondaires classique ou générale; - Une première expérience professionnelle dans le domaine du back-office des marchés...

**Your responsibilities**: - FX exposure analysis and hedging - Managing closing activities related to cash and FX (IFRS9 and IFRS7) - Contribution to Treasury Management System implementation and ad-hoc project - Cash and liquidity management (daily cash position, funding to affiliates, cash pooling) - Working closing with affiliates to optimize cash...

**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...

**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...

**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...

**Description**: Join our Treasury team as our next Treasury Assistant in Luxembourg, this team manage Enterprise cash, debt and liquidity to ensure that we have sufficient cash to fund our investments and that we continue to deleverage our balance sheet. We also manage the Enterprise’s credit rating and our financial risks including foreign exchange,...

**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 Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...

**Vos missions au quotidien**: **Mission principale** : L'Agent Back Office OST est en charge du traitement et des demandes OST des clients de SG Luxembourg ayant leurs positions dans le système BANCS Luxembourg. **Tâches et responsabilités**: **Gestion de l'activité Desk-Spoke Opérations sur titres** - Prend en charge les actions requises par le spoke...

We are looking for a Treasury Officer for China Construction Bank in Luxembourg. **General Description**:The Treasury Officer provides support on bond investment in order to manage the bank’s bond portfolio as well as on interest rate risk hedging and prepares different reports. **Main Duties and Responsibilities**: - Communicate with Head Office...

**Your tasks**: Support in the execution of daily cash and liqui‐ dity management Processing of group-wide national and interna‐ tional payment transactions Bank account management Ongoing monitoring and further development of group-wide cash and liquidity planning Participation in the control and documentation of group-wide internal financing...

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...

**Assistant Treasury Officer** **Make a difference every day!** Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies...

TASK RESPONSIBILITIES: Cargolux's Group Treasury is looking for an Analyst to join the team. The overall purpose and objective of this position is to assist the team and ultimately the Group Treasurer by performing cash management, foreign exchange, fuel hedging transactions in accordance with the cash management and risk management policies and procedures,...

**Vos missions au quotidien**: **Mission principale** : L'Agent Back-Office Change-Trésorerie-Money Market assure l’enregistrement et le contrôle des opérations de change, money market, L/D, crédits dans le respect des procédures de traitements. Il/Elle assure également le suivi des positions de trésorerie et communique des données fiables aux...

In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function. In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg....

Job Description: Senior Treasury Manager To bolster our Treasury Department in Luxemburg, Huntsman is looking for an experienced Senior Treasury Manager who can develop and deliver operational plans in line with the overall treasury strategy. As a Senior Treasury Manager, you are the main point of contact for EMEA banking relationships. In this challenging...

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...