Job Description
Job DescriptionOur client is looking for a Senior Treasury Manager to manage interactions with European offices with a focus on Germany.Client DetailsOur client is a global real estate investor and asset manager.DescriptionCentralize EU treasury workstreams and EU investments including debt management, covenant reporting.Proactively support strategic priorities across term debt, development funding.Liaise with regional management across the EU to manage and report cash flows across the division.Gather and record running cash predictions, ensuring submissions are made on schedule.Act as a relationship manager for different stakeholders, internal and external.Provide quarterly reports and documentation such as loan documentation.Work closely with the Finance team to ensure processes run smoothly.Profile5-10 years experience in large international corporate treasury departments.Fluent in German and English.Experience in Real Estate is a plus.Exposure in dealing with the German market is a major plus.Solid direct experience with global cash management, debt management and bank relationships.Experience managing liquidity including cash pooling, working capital and loan facilities.Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.Job OfferExcellent working environment.Jobs.lu
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