Treasury Manager, Funding

**Treasury** Under the leadership of the Treasurer, Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, interest rate risk management, funding, and other core treasury activities. Treasury resides within the Group Finance organization led by the Chief...

**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...

**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...

To support its growth, we are looking for a Treasury Analyst (M/F) to join its global Treasury department in Luxembourg. Working closely with the Group Treasury Operations Manager, your main responsibilities will be: Follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities; **Strong support...

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...

We offer an opportunity you simply won’t find anywhere else. In less than four 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._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...

**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...

**Position Summary** We are seeking a **Treasury Analyst** to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day in the...

DESCRIPTION If you are looking for a new challenge in a fast-paced, innovative company, come make history with Amazon’s International Tax team in Luxembourg! Amazon is seeking an international tax planning manager in Luxembourg for the Amazon International Tax Planning Group supporting Amazon Treasury and broader financial services matters. The manager...

Treasury Analyst - Luxembourg As a Treasury Analyst with Convera based in our Luxembourg office, you will be responsible for daily cash management funding operations for Convera across the EMEA region as well as well as managing Bank Network initiatives. You will monitor and fund bank accounts across multiple Treasury platforms. You will be responsible for...