Treasury & Financing Manager
HybridLuxembourg, Luxembourg, Luxembourg
Luxembourg, Luxembourg, LuxembourgHybridFull TimeSenior LevelSmall
Full TimeSenior LevelSmall
Job Summary
Treasury & Financing Manager responsible for executing new financing transactions, managing debt facilities, monitoring covenants, and interacting with banking partners, while contributing to risk management (IR/FX/commodities), cash management, and treasury transformation projects in an international Luxembourg environment. The role involves monitoring hedging portfolios, preparing MTM analyses, ensuring IFRS-compliant reporting, managing treasury systems (Kyriba) and bank connectivity, and supporting group cash forecasting, intercompany funding, and treasury governance across subsidiaries.
Required Qualifications
- Minimum 10 years of experience in corporate treasury or consulting
- Strong exposure to financing and capital markets
- Solid expertise in debt financing and lender interactions
- Strong knowledge of hedging instruments (IR / FX)
- Experience with TMS (Kyriba) and ERP environments (Sage is a plus)
- Good understanding of bank connectivity (SWIFT, EBICS, etc.)
- Fluent English is mandatory
- French is a strong plus
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