Treasury Officer: Cash Management and Optimization Specialist

Vor 7 Tagen


Konz, Rheinland-Pfalz, Deutschland Michael Page Luxembourg Vollzeit
About the Role

We are seeking a skilled Treasury Officer to join our team in Luxembourg. As a key member of our finance team, you will play a crucial role in managing cash operations and optimizing financial resources.

Key Responsibilities:

  • Cash Management: Oversee all cash management activities, including intercompany funding and cash concentration structures.
  • Cash Flow Forecasting: Develop and maintain cash forecasting models, reviewing and consolidating forecasts to assess group liquidity needs.
  • Working Capital Optimization: Enhance financial efficiency across all group entities by optimizing working capital.
  • Transfer Pricing: Establish and maintain compliance with Transfer Pricing policies, ensuring coherence between Master Files and local regulations through necessary benchmarking.
  • Compliance Management: Ensure all treasury activities comply with market regulations and reporting requirements.
  • Stock Portfolio Management: Manage and report on the group's external stock portfolio.

Requirements

  • Degree in Finance, Economics, or a related field.
  • At least 3 years of experience in a treasury role, including cash pool implementation.
  • Strong Excel skills and proficiency in PowerPoint and Word, with familiarity in financial reporting and online banking systems; knowledge of Bloomberg is a plus.
  • Ability to work independently and communicate effectively with all organizational levels.
  • Fluent in English, with proficiency in additional languages preferred.


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