Treasury Manager
il y a 2 semaines
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. The person will be responsible for managing the group's treasury and cash management function.
Our client is an ambitious and fast-growing European group of companies specialized in the distribution and conversion of innovative solutions insulation (acoustic, temperature, fire). The group employs 1200 people and has a global presence. The company aims at continuously strengthening its position on the European market.
**In your position, your responsibilities are**:
Treasury and cash management
Monitoring and managing the bank relationships
Organise regular bank reporting and hold frequent contacts.
Manage the SFA (senior Facility agreement) bank debt facility and follow up on all SFA stipulations (including SFA securities set up)
Manage the central factoring agreement and extend for newly acquired companies if applicable Forecasting of all ST cash flow and liquidity positions.
Forecasting LT funding requirements and assess the potential improvement of future funding conditions.
Organize the daily cash management including the central cash pool and intercompany funding/lending
Manage foreign currency exposure
Managing interest rate risk and development of risk mitigation strategies
Report to shareholders and BOD on Treasury topics
Liaise with all local finance leads in the different countries on treasury and cash management topics
Finance lead for specific geographic Market
Assistance in M&A projects in the European market (potentially France) : valuation, structuring, due diligence processes & integration
**For this recruitment, your qualifications are**:
Experienced finance professional with +7 years of relevant experience in Treasury and Cash management
master in economics
Strong understanding of treasury topics
Strong personality with strong interpersonal skills
Ability to deal with a variety of daily issues and prioritise work
Ability to work autonomously and be part of broader tea
Flexibility to take on broader role than treasury if required
Fluency in English, French would be an asset
Willingness to travel on a regular basis
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