Group Treasurer

Key accountabilities for the role include:

- Responsible for daily cash balance reporting, through Connexis or alternative cash reporting system
- Responsible for managing Group cash flow, including intra-group cashflows, allowing the group to operate efficiently
- Managing cash pooling arrangements with JP Morgan, with respective protocols
- Maintaining relationships with Group bankers and setting protocols for new accounts
- Monitoring covenants from Group financing arrangements
- Establishing interest rates for inter-company loans
- Monitoring repayments in line with agreements
- Responsible for weekly and monthly cash forecasting for the Group, with input from entities
- Monitoring foreign exchange risk exposures
- Organising hedging arrangement where applicable
- Planning and liaising with local finance staff on cash issues
- Monitoring working capital arrangements for efficient management
- Keeping up top date with industry developments, especially new payment methods
- Bachelors and/or Masters Degree in Accounting, Finance, Economics, Banking or related field (degree may not be required if suitable experience)
- Professional qualification and member of Association of Corporate Treasurers or equivalent
- 3 years of experience working in treasury.
- Analytical skills
- Proficiency in Excel and other Microsoft Office skills
- Experience with Treasury or cash management systems
- Full understanding of the ethical standards of a professional accountant (respect confidentiality especially)
- Conscientious about timeliness of assignments, deadlines and quality of work product
- Possess exceptional written and verbal communication skills, including ability to articulate recommendations in a concise and timely manner
- Able to handle multiple tasks and maintain control and order over same
- Good inter-personal skills and professional and knowledgeable outlook
- Structured to plan and ensure project goes to plan, ability to work methodically to ensure completeness
- Pro-active, self-motivated - willingness to learn and improve the process Language skills - English a requirement, French or another language an advantage

This is a full-time role based at our Group Head Office in Luxembourg.