The emphasis is on further building, professionalising and leading the in-house bank and operational treasury centre in Luxembourg. This includes the further implementation of Kyriba. Following this, the focus will be on connecting global operating companies, streamlining treasury operations and bank relations. Bringing treasury to the next level in close cooperations with HQ in the US. The treasury team in Luxembourg is a two person team, you and a senior cash manager (who will be reporting to you). Strategic risk management and corporate finance are done from the US, with support from Luxembourg. The manager will create excellent global liquidity management, sound forecasting and smooth IC funding.
The ideal candidate for this position has a solid corporate treasury experience of at least ten years. You have experience leading a team and have a track record in change management, especially in treasury operations. For example, selected & implemented TMSs, selected & implemented banks and set up an in-house bank. The ideal senior treasury manager analyzes, decides and takes action. You understand that both the technical choices as well as the implementation process are essential for success. Understanding and communicating with both HQ as well as operating companies comes naturally to you.
Our client manufactures and sells consumer products in almost 100 countries. Through fine mazed e-commerce and other channels products and money flows. Over time this resulted in our client having hundreds of bank accounts with close to 150 banks. In their ambition to bring treasury to the next level, the team decided to set up a treasury entity in Luxembourg (starting 2021).
The expected base salary for this position is €125K, fringe benefits are at market level and include a car allowance and bonus.
For candidates who qualify and are interested, an extensive job description is available. The Treasurer Test will be part of the recruitment process.