Senior Treasury Officer

• Cash Management: You will manage all aspects of cash management including intercompany funding and implementation of cash concentration structures. Create, establish, and maintain global policies governing all cash management activities.
• Cash Flow Forecasting: Develop and maintain cash forecasting models. Review, challenge, and provide guidance on local business unit forecasts. Consolidate those forecasts to determine the groups liquidity needs.
• Working Capital: Optimizing the company's financial resources for all entities of the group with the constant aim to enhance financial efficiency.
• Funds Investments: Follow up all Funds investments monitoring performance and capital calls planning, participating to decision making when appropriate …
• M&A : you lead or participate to M&A files
• Compliance: Assure compliance of the Treasury activities with markets regulations and ensure adherence to reporting requirements if applicable.
• Stock Portfolio: Manage report and advise on the group's external stocks.

• A degree in finance, accounting, or a related field.
• Proven expertise in implementation of cashpool/zero balancing structure.
• Strong knowledge of cash flow management and financial risk assessment.
• Proficiency in using treasury management systems and financial software.
• Excellent analytical and problem-solving skills.
• Attention to detail and a results-oriented mindset.
• Fluency in English; additional languages are an asset.

• Access to professional development and training opportunities.
• A permanent position within a large and reputable organization.
• A professional work environment in the heart of Luxembourg.
• Opportunities to grow within the accounting and finance department.

Michael Page