Transaction and Treasury Manager

il y a 1 semaine

Luxembourg Avega Temps plein

**Your mission**:

- Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies
- Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders
- Managing treasury operations and controls to enhance the treasury function by implementing a robust payment infrastructure and reviewing payment instructions
- Establish a comprehensive treasury process that includes documentation, checklists, and ongoing team training
- Act as a first point of contact for internal auditors, providing necessary documentation and insights on the treasury process
- Identify and assess financial risks related to treasury activities, implementing effective risk mitigation strategies and controls
- Maintain strong relationships with banks and financial partners, managing documentation, contracts, e-banking, including MultiLine, and implement automated financial reporting processes for increased efficiency and accuracy
- Driving treasury-specific projects/initiatives across the organisation

**Your profile**:

- Bachelor’s or Master’s degree in Finance, Accounting, or a related field
- Proven experience in treasury management within the financial services sector
- Strong knowledge of payment processes and controls as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
- Very flexible, strongly committed and ultimately deadline focused to the transaction schedule
- Strong understanding of financial regulations and compliance requirements
- Excellent communication and interpersonal skills, with the ability to build relationships with different stakeholders
- Strong analytical thinking and problem-solving skills with a high attention to detail
- You are fluent in English, German is considered an asset

**What you can expect**:

- Modern office in the financial district Kirchberg in Luxembourg
- Harmonious and stable working environment
- Good work-life-balance and flexible working hours
- Training for your individual career development
- 30 days of vacation and meal vouchers
- Reimbursement of public transport costs
- Supplementary health insurance

**About us**:
**AVEGA **is a full-service provider based in the Grand Duchy of Luxembourg. Our in-depth extensive experience enables us to promptly provide our clients with both Luxembourgish and international structures in order to maximize the value and effectiveness of their business.

Our services are provided to our client's enterprises in Luxembourg from incorporation through to the end of the entities life cycle and we are always keen to provide our clients with solution-oriented, flexible assistance. Our many years of working with our clients international corporate structures have given us invaluable experience in carrying out large cross border style transactions. Our clients include well-known international private equity investors, established groups in the retail, media, health, telecommunications and other service sectors, as well as a number of manufacturing industries. The operational companies of our clients are based in a wide range of countries including Australia, China, Germany, France, the United Kingdom, Italy, Canada, the Netherlands, Singapore and the USA.

**AVEGA **is autonomous and independent. On this basis, we work together with all major auditing firms, banks and law firms in Luxembourg for the benefit of our clients.

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