Product Cash Treasury Analyst

**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...

This is an interesting opportunity to join an industrial and international company, based in Luxembourg. As a member of the Treasury team, you will be responsible for ensuring the efficiency of the operational cash and treasury processes. Also, you will handle the controlling, coordinating, and processing of the company’s cash transactions. LHH...

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...

**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...

**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...

**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 -...

Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. **Function**: Finance/ Treasury **Primary Job Location**:Luxembourg **Role Purpose**: - Manages liquidity at Group’s level (cash needs vs cash excess, in...

Our client is expanding its activities in Luxembourg and is willing to recruit their next Treasury Manager. Client Details Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting. Consolidate and publish the Group's short-term cash forecast on a weekly basis. Lead monthly, quarterly and...

About Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and liquidity...

À propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

À propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

About Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

**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...

Our client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...

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...

Within Corporate functions, ArcelorMittal Treasury is the central treasury of the Group, acting as the internal bank of the Group, facing financial markets to deal with all Corporate Finance and price risk management matters. Scope of assets under management, number of subsidiaries managed by Treasury and structure of the cash pooling make AM Treasury one of...

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...

Our client is an industrial and commercial with a strong international presence. The company, which continues to grow with the recent acquisition of a new entity, owns all the real estate on which it operates, creating a very stable and safe environment. We are recruiting for the finance head office located in Luxembourg city and composed of around 15...

**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...

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...