Group Treasurer

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 management
Creating 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 process
Language skills – English a requirement, French or another language an advantage

This is a full-time role based at our Group Head Office in Luxembourg.