Our client is an international company leader in its field with their global financial headquarter in Luxembourg.

Their current financial team is going to be completed by a new treasury department. We are looking today to find the Senior Treasury Manager who will create and lead it!

This exciting role will report directly to the CFO of the group and could involve some management on a middle term basis.

YOUR ROLE

* Managing the treasury function and leading major treasury projects and finance restructuring

* Developing policies and procedures to handle treasury activity as company scales

* Handling all cash management and foreign exchange activities

* Monitoring debt covenants and ensure timely repayments of principal and interest

* Managing all banking relationships

* Determining system's needs to build a sophisticated treasury function

* Creating and managing intercompany netting arrangements

* Administrating the company's insurance program and the risk management

YOUR PROFILE

* A Finance Degree, with/or a MBA, or an International accounting qualification preferred

* A track record in international treasury with particular focus on cash and foreign exchange risk management

* Hands-on, self-starter that is willing to roll up sleeves and do whatever is required to get the job done

* Possessing a balance of strategic thinking with operational focus

* Outstanding teamwork and communication skills

* Ability to scale as the function grows and becomes more complex