eFinancialCareers

• Company

  Michael Page Finance (Luxembourg)

• Location

  Luxembourg

• Remuneration

  Attractive salary package

• Position Type

  Employee

• Employment type

  Full time

• Updated

  10 Nov 2008

• eFC Ref no

  471679

Our client is a multinational quoted company, world leader in its field. They have gone through a lot of M&A recently and are searching for a strong manager, to optimize their growing treasury department and help them cope with ever challenging new project.

Job Description:

As the Manager Treasury Operations, you will lead the Group Operational Treasury team and will: 

-  Report to the Group Head Quarters' Director of Finance services
-  Be the leader of the Treasury operations managing Treasury mid- and back-office processes
-  Be hands-on and be involved in day-to-day operations when required (position management, deal confirmation, settlement, reporting).
-  Ensure compliance to the Financial Risk Management Policies & Procedures and adequate segregation of duties.
-  Guarantee the continuity of bank operations (including payments and receipts) and the correct execution of bank transactions and  application of the concluded contracts with banks
-  Drive system and process improvements by suggesting and implementing required changes to improve treasury reporting
-  Be the spokesperson to corporate treasury & banks
-  Be able to act as an expert user of the treasury application and do the required system maintenance

We are looking for:

-  You hold at least a University Degree
-  You have a minimum of 5 years experience with 2-5 years in international Treasury (preferably in operational/cash Management/money markets)
-  You have an excellent knowledge of Treasury operations, Financial Risk management and financial instruments
-  You have already worked in a Shared Services Centre
-  You are Fluent in English. French is an asset
-  You have good IT literacy (Excel, treasury management system, etc.)
-  You have proven managerial skills and strong communication skills
-  You have good analytical skills and are assertive, proactive, persistent and diligent
-  You want to grow in an international treasury team

Michael Page Contact:

Your application will be sent to Nelodya Baesel with the reference LBAN 499897