Treasury Manager

We are currently seeking an experienced **Treasury Manager** to join our growing Investment Holding. As the Treasury Manager, you will play a vital role in overseeing our financial operations, cash forecasting, debt management, loan management and banking relationships.

**Responsibilities**:

- Develop comprehensive short and long-term cash forecasting models, providing daily and weekly insights, and preparing monthly and quarterly forecasts by entity, currency, and/or bank account.
- Monitor and manage both short and long-term debt obligations, including cash flow analysis, settlement,
- Calculate and analyze variances in working capital borrowing base facility, ensuring accurate reporting and providing recommendations for improvement.
- Review settlements for funding purposes and ensure efficient cash flow management.
- Manage margin reconciliations and debt reconciliations, ensuring accurate and up-to-date financial records.
- Oversee the revolving working capital facility, optimizing its utilization and minimizing financial risks.
- Act as the primary liaison with banks on a daily basis, maintaining strong relationships and staying updated on banking practices, regulations, and industry trends.
- Update and manage the Group's cash flow : holding, companies, real estate, financial investments
- Handle group-level financing operations and banking activities, ensuring compliance with financial policies and procedures.
- Supervise the opening of new credits at all banks, coordinating with relevant stakeholders and maintaining accurate documentation.
- Control and maintain the group's debt level as determined by management, implementing effective strategies to optimize debt structure and reduce costs.
- Supervise and contribute to the development of business plans
- Prepare and submit financial components of business plans to banks for new credit openings, aligning them with the group's cash flow summary.

**Requirements**:

- Master’s degree in finance, accounting, or a related field. Proven experience in treasury management, cash forecasting, debt management, and banking operations.
- Strong knowledge of financial analysis, risk management, and cash flow optimization.
- You speak and write fluently in English, French and any other languages are a big asset.
- Excellent understanding of banking regulations and industry trends.
- Proficient in using financial software and/or MS Excel skills.
- Analytical and problem-solving abilities.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
- Certified Treasury Professional (CTP) designation is a plus.

**Offers**:

- A fast-paced and international working environment
- A full-time job based in Luxembourg (Livange)

Join our team and make a significant impact on our organization's financial success.

Application Question(s):

- What are your salary expectations ? (mandatory)
- When can you start working with us ? Notice period to respect ? (mandatory)