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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 Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialized in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Your Responsibilities:
- Managing daily cash payments and supporting on the payment approvals and processing
- Monitoring 3rd party and intercompany loans and balances
- Preparing treasury reports, including weekly cash positions and currency exposure
- Updating monthly cash flow overview and cash planning
- Monitoring of derivatives/ISDA-documentation, as well as EMIR
- Providing process expertise in the execution of complex transactions/settlements worldwide
- Participating in ad-hoc tasks and projects
Your Profile:
- University degree (Master or similar) in applied economic sciences
- Solid reporting skills
- At least 3 years of working experience in Treasury
- Language Skills: Fluency in English is a must
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact
**Camelia Pavel **as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Camelia Pavel +352 691 448 121
LI-CP1
