Global Treasury Manager

**Career Area**:Administrative Support**: **Who is Caterpillar? What do we do?** Caterpillar is a world leader in construction and mining equipment—creating innovative, cutting-edge products and services that help our customers build the world around us. With that level of impact comes the platform to care for the world, we work in. That’s why we lead...

**Career Area**:Administrative Support**: **Who is Caterpillar? What do we do?** Caterpillar is a world leader in construction and mining equipment—creating innovative, cutting-edge products and services that help our customers build the world around us. With that level of impact comes the platform to care for the world, we work in. That’s why we lead...

Product Manager - Financial Markets & Global Treasury services ING Luxembourg is looking for a Product Manager - Financial Markets & Global Treasury services, who will be working in the tribe Wholesale Banking Products & Channels. The aim of this tribe is to deliver high quality products and services to the Wholesale Banking department for an improved...

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, interest rate and...

Learn More About Our Company **Job Purpose**: **Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer**: **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible...

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...

PER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive - Treasury Assistant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of...

At 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...

**Company Description** We are looking for a talented **Treasury Manager** to join part of our growing global team in Madrid. We offer a generous relocation package with this offer. This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, Tax and Sales Operations to build out and scale...

**About our client** We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of European based entities. This role will work across treasury and cash management, liaising with legal teams and deal teams as well as supporting year...

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...

**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** Unique, exciting, fun-loving, and fast-growing** **- Welcome to Byborg Enterprises, the flagship subsidiary group of Docler Holding headquartered in Luxembourg. Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. Our platforms help people make authentic connections. We...

**Company Description** Welcome to Byborg! As a leader in IT and streaming solutions, we specialize in delivering high-quality services that offer premium online experiences. Headquartered in Luxembourg and operating globally, our company is proud of its diversity, with over 40 different nationalities working side by side. Since its launch, our flagship...

Our 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...

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...

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...

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...

**Job Description**: This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Treasury Manager. This role sits within the Finance Team and you will report to the Head of Finance and manage a small team of treasury professionals. The finance team supports a portfolio of unregulated entities including private equity,...