Hays Luxembourg

Controlling / Treasury


Senior treasury officer m/f

05 October District de Luxembourg, Luxembourg Perm 60000.00€ - 80000.00€ an

Our client an international commercial group is currently looking for a Senior Treasury Officer to join their investment entity in Luxembourg.

In this job creation you will report directly to the CFO of the group. In autonomy you be responsible of the preparation of treasury and financial reports, the management of cash position and cash flow of the different entities of the Group.

You will also manage payment operations processing, keeping the payment calendar, ensure timely execution of interest and other debt related payments. You will deal with foreign exchange transactions and contribute to FP&A financial forecast. In a second role you will also be the point of contact internally and externally (service providers, banks, etc.)

In order to succeed in this function the ideal candidate is graduated of bachelor degree in Finance, he has at least 5 years' experience in Treasury position ideally in an international environment.
He has a strong Knowledge of Excel, he speaks fluently English and French other European languages are a strong asset.

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