Group Treasurer
at Luxaviation
Strassen, Canton Luxembourg, Luxembourg -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 05 Aug, 2024 | Not Specified | 06 May, 2024 | 3 year(s) or above | Good communication skills | No | No |
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Description:
We are looking for a suitably qualified candidate to join our finance team as Group Treasurer. The position will work closely with and support the Group CFO.
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
Developing new ideas for efficient cash managementCreating solutions to new financial challenges by applying financial or treasury knowledge
The successful candidate must have:
- 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 processLanguage skills – English a requirement, French or another language an advantage
This is a full-time role based at our Group Head Office in Luxembourg
Responsibilities:
- 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
- Developing new ideas for efficient cash managementCreating solutions to new financial challenges by applying financial or treasury knowledg
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Accounting, Economics, Finance
Proficient
1
Strassen, Luxembourg