Interim Treasury Managers

Locatie
Luxembourg
Startdatum
01/06/2022
Einddatum
31/08/2022
Uren
40
Klant
Worldline Switzerland & Luxembourg
Aanvraagnummer
SRQ160022
Deel deze aanvraag:

The two Treasury Interim managers will have the responsibility of a large range of treasury tasks, mainly including:

–    Management of company’s funds and organization of daily cash flows for our acquiring clearing and settlement process, liquidity management, back-up input MT940 in SAP,
–    Controls of clearing & settlement operations related to cards payments,
–    Supporting the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems,
–    Maintaining professional relationships with Banks and Group Treasury Team,
–    Update/Set-up of treasury policies and processes,
–    Perform cash forecast and monthly cash flow reporting,
–    Review, negotiate, amend or renew credit facilities such as financing facilities, bank guarantee and any other financing solutions if needed,
–    Provide support to various urgent business or finance projects. 

Hiringdesk Worldline Switzerland & Luxembourg

Inschrijven
Luxembourg
40
01/06/2022
18/05/2022
31/08/2022
Worldline Switzerland & Luxembourg
SRQ160022
Locatie:
Startdatum:
Einddatum:
Uren:
Luxembourg
01/06/2022
31/08/2022
40

The two Treasury Interim managers will have the responsibility of a large range of treasury tasks, mainly including:

–    Management of company’s funds and organization of daily cash flows for our acquiring clearing and settlement process, liquidity management, back-up input MT940 in SAP,
–    Controls of clearing & settlement operations related to cards payments,
–    Supporting the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems,
–    Maintaining professional relationships with Banks and Group Treasury Team,
–    Update/Set-up of treasury policies and processes,
–    Perform cash forecast and monthly cash flow reporting,
–    Review, negotiate, amend or renew credit facilities such as financing facilities, bank guarantee and any other financing solutions if needed,
–    Provide support to various urgent business or finance projects. 

Inloggen