Senior Treasury Manager Operations

The organisation

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 first phase is done and the focus will now go to further professionalization of the in-house bank and treasury operations.

The position

Senior Treasury Manager Operations in a small team. Max salary indication €130.000, hybrid (3 days in the office). Responsible for managing the staff and further setup of the new in-house bank of our client's Treasury Center in Luxembourg, reporting to HQ in the US.

Tasks & responsibilities

The emphasis of this role lies on further building, professionalizing and leading the in-house bank and operational treasury center 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. And bringing treasury to the next level in close cooperation 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.

Candidate profile

The ideal candidate for this position has approximately 10 years of corporate treasury experience in a similar environment. You have experience leading a team and have a strong track record in running and improving treasury operations. Experience with the set up of an in-house bank and working with a TMS are a must (experience with Kyriba a plus). The ideal senior treasury manager analyzes, decides and takes action. As a person you are communicative, communicating with both HQ as well as operating companies comes naturally to you. As you are working in a small team, it's important you are flexible, you are not afraid to roll up your sleeves and are motivated to help out others where necessary. 

The offer

The maximum base salary for this position is €130.000, fringe benefits are at market level and include a car allowance and bonus.

Interested?

You can apply for this position by using the link below.

For candidates who qualify and are interested, an extensive job description is available. The Treasurer Test will be part of the recruitment process.