Assistant Treasurer

Reference:
KO882017
Discipline:
Finance, Treasurer
Industries
Manufacturing / Engineering
Salary:
€150,000 to €200,000 Per Annum
Benefits:
Excellent Benefits
Town/City:
Luxembourg
Contract Type:
Permanent
Closing Date:
31/08/2016

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!

 

The Role:

 

  •  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….


 

The Person:

  • 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