Tms & Cash Management Implementation Expert (M/F)
il y a 2 semaines
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 employees. In the context of the creation of a cash management division, our client is looking for an expert profile in Treasury Management System (TMS).
You will work alongside the treasury manager and the chief financial officer/head of office, to whom you will report. You will supervise the implementation and development of a new TMS for the company. It will be used to manage treasury risks and to have an overview of the daily cash management at all time. Although the project has already been thought through with the participation of specialized external consultants, you will actively participate in the decision making process for its development. You will also have the opportunity to develop a small team for this division within 1 to 2 years.
**Your profile**:
- You have a proven experience in TMS Management, a very good knowledge of cash pool systems and cash management in general.
- You are fluent in English. You are also fluent in either French or Italian;
We will also consider profiles of people without experience in Luxembourg.
-
Cash Flow Expert Financial Manager
il y a 1 semaine
Luxembourg, Luxembourg beBee Careers Temps pleinFinancial Manager - Cash Flow ExpertThis position involves managing cash flow activities for various product lines, including processing draw-downs/repayments of Private Equity funds, guarantee calls, disbursement requests, and reconciliation of cash positions. The ideal candidate will have a university degree in Finance, Economics, Business Administration,...
-
Junior Treasury Analyst
il y a 4 jours
Luxembourg Eurofins Campus Temps pleinCompany 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...
-
Junior Treasury Analyst
il y a 3 jours
Luxembourg Eurofins Campus Temps pleinCompany 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...
-
Relationship Manager
il y a 1 semaine
Luxembourg ING Bank N.V. Temps pleinING is looking for a Relationship Manager in Cash Management for the department ING Luxembourg Wholesale Banking Corporates & Financial Institutions. **Job Description**: As a Relationship manager Cash Management you are responsible for growing the Corporate & Financial Institutions business and increasing profitability through the origination of new cash...
-
Cash Management Lead
il y a 2 semaines
Luxembourg Mangopay Temps pleinAt Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms. We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge...
-
Stage - Assistant Junior Cash Management Technical
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinSTAGE - ASSISTANT JUNIOR CASH MANAGEMENT TECHNICAL OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BGL002656) **_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers. _Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l’un des plus grands employeurs...
-
Stage - Assistant Junior Cash Management Technical
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinSTAGE - ASSISTANT JUNIOR CASH MANAGEMENT TECHNICAL OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BGL002606) **_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._ - Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l’un des plus grands...
-
Treasury Manager F/m
il y a 6 jours
Luxembourg Fyte Temps pleinOur 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...
-
Product Cash Treasury Analyst
il y a 2 semaines
Luxembourg PayPal Temps pleinAt 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...
-
Emea Treasury Product Cash Manager
il y a 2 semaines
Luxembourg PayPal Temps pleinAt 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...
