KR Recruitment Luxembourg is delighted to be exclusively recruiting this Assistant Global Treasurer role for a global luxury group at their International HQ in Luxembourg
You will work closely and support the Global Treasurer and have contact with the Head of Tax / Accounting / Legal. This is a great role in which you can further develop your skills and get the autonomy and responsibility you are looking for.
The group can offer a stable and progressive environment in which you can enjoy “work life” balance and inclusive culture that you will enjoy working within!
- Manage the global position on liquidity, funding & investment management
- Manage the Global cash pool and forecasting
- Manage the Intercompany Loan Programme & Holding company activities
- Manage Foreign exchange (FX) and other exposure management – execution and hedge programme
- Oversee all FX trading and money market operations
- Supervision of the treasury management, electronic banking and other treasury systems
- Leadership of cash management and treasury projects
- Bank relationship management with regional and local banks
- Negotiation of credit facilities for the region
- Participate and develop Treasury Policies
- Manage a team of 2 and interact globally with stakeholders across Accounting / Tax / Legal etc….
- Extensive experience of leading a multinational treasury function including teams
- You will come from a Commercial & Industrial group – Banking experience will not be considered
- You will demonstrate a thorough understanding of cash and risk management techniques
- You will have a Business degree and preferably a Masters
- Absolute Fluency in English is essential, other languages are beneficial
For a confidential discussion regarding this role, please send us your CV in the first instance to Kieron O’Connor.
KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at www.krrecruitment.com