Our customer is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, they are the technology partner of choice for merchants, banks and third-party acquirers as well as public transport operators, government agencies and industrial companies in all sectors.

Powered by over 20,000 employees in more than 50 countries, the company provides its clients with sustainable, trusted and secure solutions across the payment value chain, fostering their business growth wherever they are. Services offered in the areas of Merchant Services; Terminals, Solutions & Services; Financial Services and Mobility & e-Transactional Services include domestic and cross-border commercial acquiring, both in-store and online, highly-secure payment transaction processing, a broad portfolio of payment terminals as well as e-ticketing and digital services in the industrial environment. In 2019 the company generated a proforma revenue of 5.3 billion euros.

Profile

• The Deputy Head Treasury/Assistant Treasurer will have the responsibility of the following tasks:
• Daily cash management for clearing & settlement (C&S)
• Cash management: Management of daily cash flows including cash positioning and periodic reporting
• Bank and intercompany reconciliation
• Ensure communication and relation with our customer support/Operations team in relation with card business
• Bank relationship: liaise with banks to resolve any operational issues, managing the opening, closing and maintenance of bank accounts and signature levels and responsible for operational banking arrangements and facilities including overdrafts, guarantee lines, loan contracts etc.
• Hedging: Monitoring and settling FX trades
• Reporting and analysis: maintain and improve monthly and quarterly Treasury reporting
• Controls: maintain and improve the Treasury control framework and processes
• Policy and procedures: document processes and procedures
• Administrative tasks (e.g.: bank account opening, loan contracts, signatory power updates…)
• Ad hoc projects: participate in or lead projects as required
• Support and be the backup of the head of the Treasury department
• Active participation in various business projects

Requirements & Competencies

• Minimum Bachelor degree or similar level
• At least 4 years of experience in corporate finance / treasury environment
• Knowledge of cards payment industry would be an advantage
• Quick learner, flexible, open minded, can work independently and stay focus, good at handling pressure, communication skills, team player
• Languages: mandatory Fluent in English (in writing and orally) and French being an advantage
• IT skills: very good knowledge of excel (pivot table), Word, Power Point, SAP, and TMS (Reval, Kyriba)
• Strong Risk awareness: Knowledge/experience of financial and operation risk
• Ability to delegate tasks, to look after objects, money or tools, to sign documents, to ask for information. This can be a general competency or one which is associated with performing a particular task
• Willingness to relocate to Luxembourg

Are you ready for this new challenge? Please send your application via info@treasuryrecruiter.nl or call us for more information on 0031 (0)6 815 621 79.