Treasury Manager - Real Estate firm

Michael Page

Luxembourg
50.000-90.000 €/an
CDI
Temps-plein

Il y a 14 jours
Postuler facilement

As Treasury Manager, your main tasks and responsibilities will be :

Responsible for cash-flow management through the group (including payment approvals) ;
Management of bank account opening, closing, access rights, etc. ;
Exposure to FX hedging ;
Monitor interco transactions, management of IC loan agreements, loan commitment levels, etc. ;
Responsible for cash planning of the various subsidiaries across Europe ;
Responsible for additional tasks, as requested, for example accounting topics like controlling of investment in subsidiaries, assistance with sales process of entities / due diligence, etc.

Interesting role and exposureStable and growing company

Bachelor/Master degree in Accounting or Finance ;
Experience in a Treasury Function with understanding & experience of treasury accounting including FX, liquidity, cash-flow ;
Sound understanding of accounting principles ;
Knowledge of banking relationships ;
Fluency in English ;
Ability to work autonomously and be part of the broader team ;
Appropriate handling of sensitive information ;
Excellent time management and organizational ability ;
High level of attention to detail ;
Strong client relationship management and customer service skills.

Our client is a well-known Real estate developer with international activities and an established office in Luxembourg. Due to the continued expansion of the activities, they are currently creating a role of Treasury Manager.

Great place to work within a human-sized team and international environment.

Michael Page