Treasury & Corporate Finance Officer (M/F)

. **Your tasks**: - Support Front-Office activities for managing cash and foreign exchange, - Contribute to Group Bank Account Management review and monitoring, - Participate to the deployment of the new Treasury Management System, - Support Treasury Team in ad-hoc projects, - Assist Head of Treasury and Corporate Finance on several projects. **Your...

**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...

**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...

**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...

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...

**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...

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...

**Our Company** Satispay is an Italian Scale-up operating in the mobile payment industry. Having created a payment system independent from debit and credit cards, Satispay allows users to pay stores or friends from their smartphone. Our offices are in Milan, Luxembourg City and Berlin. More than just an App, Satispay is a Company, a group of creative,...

**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...

**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...

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...

**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...

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...

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....

**Tasks Senior Treasury Manager**: The emphasis is on further building, professionalising and leading the in-house bank and operational treasury centre in Luxembourg. This includes the further implementation of Kyriba. Following this, the focus will be on connecting global operating companies, streamlining treasury operations and bank relations. Bringing...

We're driven by a mission to make digital payments accessible to everyone, everywhere. With our innovative payment solutions, we empower businesses of all sizes to access new markets and connect with more customers. Our clients include some of the world's most innovative companies, such as Ant Group, PayPal, and Stripe, who depend on PPRO to accelerate their...

We offer an opportunity you simply won’t find anywhere else. In three years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400 plus team across more than twenty offices in ten countries._ Our Mileway Investment Accounting team, organised by country teams following jurisdictions where logistics assets are held, is...

**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...

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,...

**Summary**: One of our clients, a Private Equity investment company is currently looking for a Corporate Treasury Manager. This person will be sitting in between the Head of Finance and the Head of FP&A. this is a growing PE company investing in ESG projects in emerging markets (real estate, infrastructure and energy among others). Your role will be 50%...