Treasury Officer/ Specialist
il y a 2 semaines
**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 (Intercompany
Loans / Cash Pooling)
Contact person for banks and specialist depart‐
ments on treasury-related issues including KYC
requests
Administrative tasks such as the preparation of
treasury reports and analyses
Support in the settlement of hedging transacti‐
ons in connection with currency and interest ra‐
te risks in the Group including documentation
(DRV/ISDA)
Support in the supervision of the national and
international companies in their integration into
group financing
**Your profile**:
Successful completion of either apprenticeship
or university degree in Finance, Economics, Bu‐
siness Administration or equivalent related
fields
First relevant job experience in finance functi‐
ons or treasury with focus on cash and liquidity
management
ding Excel
Ideally expertise in treasury or cash manage‐
ment systems
Knowledge of interest rate and currency mana‐
gement desirable
Team player with strong attention to detail and
accuracy
Very good communications skills in English and
German
Independent, flexible and reliable way of wor‐
king and a ´hands on´ attitude
VTG Aktiengesellschaft Human Resources
Claudia Stern Nagelsweg 34 20097 Hamburg
**Treasury Officer/ Specialist (M/F/d)
-
Senior Treasury Officer
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**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...
-
Treasury Specialist
il y a 1 jour
Luxembourg valantic GmbH Temps plein**Luxembourg** **Köln** **Berufserfahrene** **Dein Wirkungsfeld**: Dir liegt es, komplexe finanzielle Prozesse zu meistern und hast einen Sinn für Details? Dann bist Du bei uns genau richtig! In Deiner neuen Rolle als Treasury Specialist (all genders) übernimmst Du die Verantwortung für den nationalen und internationalen Zahlungsverkehr - stets mit...
-
Treasury Analyst
il y a 4 jours
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
Treasury Analyst
il y a 2 jours
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Assistant Treasury Officer
il y a 2 semaines
Luxembourg Invesco Temps plein**Assistant Treasury Officer** **Make a difference every day!** Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies...
-
Junior Treasury and Office Assistant Finance
il y a 7 jours
Luxembourg Gentis Temps plein**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...
-
Senior Cash
il y a 2 semaines
Luxembourg LHH Temps pleinThis 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...
-
Senior Treasury Manager
il y a 1 semaine
Luxembourg Huntsman Temps pleinJob 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...
-
Treasury & Corporate Finance Officer (M/F)
il y a 7 jours
Luxembourg RTL Group BCE Temps pleinRTL 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...
-
Treasury Analyst
il y a 7 jours
Luxembourg Johnson Controls Temps plein**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...