Senior Treasury Manager for build-up situation @ Treasurer Search

Luxembourg – Full-time

Multi-billion listed US company with a global presence will establish an #inhousebank and #treasury centre in Luxembourg. #Job opening for a sr manager to take the lead. #Luxembourg, #TMS #cash #bankmanagement #Kyriba

Tasks Senior Treasury Manager

The first emphasis in this assignment is on building an in-house bank and operational treasury centre. 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. By the end of 2021 there will be a three person team, the manager will be the leader of. 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.

Ideal Senior Treasury Manager

The ideal candidate for this position has a solid corporate treasury experience of at least ten years. She has led a team and has a track record in change management, especially in treasury operations. For example, she selected & implemented TMSs, selected & implemented banks and set up an in-house bank. The ideal senior treasury manager analyzes, decides and takes action. She understands that both the technical choices as well as the implementation process are essential for success. So understanding and communicating with both HQ as well as operating companies comes naturally to her.

Our Client

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.

Remuneration and Process

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.

Contact person

Pieter de Kiewit
T: +31 850 866 798
M: +31 6 1111 9783