Treasury Manager

il y a 6 jours


Luxembourg, Luxembourg gategroup Temps plein

We're looking for motivated, engaged people to help make everyone's journeys better.

Governance and Compliance

  • Monitor debt facilities, covenants, and financial instruments to ensure compliance and reporting accuracy
  • Ensure compliance with corporate policies, financing agreements, and legal entity governance

Financial Control and Reporting

  • Ensure accurate booking of financing transactions and interest accruals
  • Prepare monthly and quarterly reports on cash flow, loan portfolio, and financial performance for Group Treasury
  • Support statutory audits and regulatory filings

Intercompany Loan Pricing and Transfer Pricing Compliance

  • Periodically review and update loan pricing methodologies to remain compliant with OECD and local tax regulations
  • Set and review intercompany loan interest rates in line with transfer pricing guidelines and market benchmarks

Supportive Tasks

  • Support the Head of Treasury in the execution of treasury-related projects, including process enhancements, system implementations, and automation initiatives to improve efficiency and control
  • Assist in driving treasury transformation initiatives through data analysis, process mapping, and coordination with cross-functional teams
  • Liaise with Group Tax, Legal, and Accounting teams on financing structure, documentation, and costs

If you want to be part of a team that helps make travel and culinary memories, join us


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