Scope of the position:
In this position, you will report directly to the Associate Director Treasury Operations. You will assist him in the daily and monthly treasury operations as well as the implementation of various projects.
This position will be open for an initial period of 3 months that might be extended to 6 months.
Place of employment: Luxembourg
Principal responsibilities:
- Manage daily cash position of our different cash pooling structures
- Manage our Group In House Bank
- Manage intercompany loan portfolio of the Group
- Report on the cash position of the Group
- Report on Foreign Exchange exposures of the Group
- Front Office dealing in Money Market, FX and Interest rate instruments
- Discuss Treasury projections with Associate Dir. Treasury Operations, propose changes and new procedures to take advantage of better opportunities given by the financial markets
- Support in the monthly Treasury closing process (local gaap and IFRS)
- Assist the Treasury department in :
- Implementing Group International Cash Management structure
- Implementing Group Netting solution
- Implementing other Treasury projects
Profile :
- University degree in applied economics
- Strong analytical skills
- 2-3 years experience in Treasury (front office) department
- Good understanding of financial products and/or treasury software
- Strong PC skills with ability to quickly assimilate new applications (SAP CFM, Excel, Bloomberg)
- Fluency in English + French, Dutch or German are an asset
- Pro-active personality, practical, hands-on
Reageren:
Bent u geïnteresseerd of kent u mensen die mogelijk geïnteresseerd zijn in deze opdracht, wilt u dan contact opnemen met Bart-Jan Wittenberg of Peep van Rijckevorsel telefoon 035 692 8989 of mailen naar .(JavaScript must be enabled to view this email address).
