Introduction
This recently created, dynamic and entrepreneurial Real Estate holding owned by a premium global Real Estate investor is looking to add a Cash Management & Treasury – Associate Vice President to their local Luxembourg team.
The AVP Cash Management & Treasury is responsible for smooth treasury and cash management operations as a whole, which includes but is not limited to: liquidity management, treasury investments, cash forecasting, and risk mitigation or any other applicable business-related duties.
He/She is task-oriented and capable of providing full support to the team, the department manager
in his tasks, as well as keen to constantly adapt and contribute to the evolution of the treasury & cash management objectives. He/She demonstrates leadership and uses his/her experience to contribute building the department framework, bring innovation to the function, collaborate with teams within multiple perimeters.
Function information
Your Responsibilities
Operational:
• Invest in money market funds
• Cash management - position evaluation- investigation and handling of related queries
• Review/ provide accurate and timely cash flow forecasts, repatriation and funding information, as well as timely transfer instructions of excess/scarce funds among company’s accounts
• Perform timely and accurate reconciliation of treasury and cash management accounts
• Manage all applicable cut off times to ensure accurate liquidity management
• Monitor and maintain all applicable risks and exposures within authorized limits
• Provide support and backup for daily operations
• Provide associate with supervision and training when applicable
• Liaise, and maintain relationships with external parties (banks, counterparties) on cash related issues
• Nurture collaboration with Finance, Legal & Tax departments, and parent company teams on dedicated topics
• Work independently and/or under broad supervision from manager when required
• Ensure Treasury/ Cash management operations runs smoothly when manager is out of the office (i.e. cover on dedicated tasks)
• Contribute to ensure that department activities comply with all relevant legal, tax and regulatory requirements
• Handle KYC processes, and/or bank/ counterparty account opening, agreements review.
• Provides input/recommendations to manager related to any operational issues and improvements
• Participate in meetings with dedicated teams to create/ improve business processes, systems and procedures
Strategy:
• Strategic planning and follow up of dedicated objectives
• Assist manager to reinforce/create frameworks such as risk, control environment, treasury investments, liquidity management and forecasting
• Assist in building and implementing smooth operational structure of any identified new product
• Assist manager in dedicated project management, business requirements elaboration and system implementation
• Assist manager in money market fund expertise development, as well as new treasury product implementation
• Reporting on applicable KPI, investments, cash management, risk management, treasury policies/limits
Requirements
Your Profile
• University degree preferably in Economics, finance, business, or related field
• Approximately 6 to 8 years of Treasury / cash management experience
• Knowledge of and/ or experience in Treasury products (e.g. Money Market Funds, and/or Repos, and/or Foreign exchange.)
• Knowledge and/or experience in Treasury related fields including Finance, or Tax, or Project management, will be an advantage
• Completely fluent in written and spoken English
• Adaptability, able to think out of the box
• Ability to work with team, as well as be able to run projects independently
• Responsive team player with ability to quickly prioritize among numerous pressing tasks
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please Aude François as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AF1
Experience more. Value the difference. www.badenochandclark.lu
Information
Aude Francois
+352 26 19 28 1019