Treasury & Financing Manager
data4 · Luxembourg
Description du poste
About the role
Reporting directly to the Group Head of Treasury & Capital Markets, you will be a key contributor on financing and risk‑management topics while supporting cash‑management activities. You will work in a lean, international environment with high exposure to strategic financial matters and participate in treasury transformation projects.
Key responsibilities
- Execute new financing transactions and manage existing debt facilities, including covenant monitoring and lender requirements.
- Monitor and analyze hedging portfolios (interest rate, FX, commodities) and propose appropriate hedging strategies.
- Oversee cash positions, liquidity, cash forecasting, intercompany funding and short‑term investments.
- Maintain day‑to‑day relationships with banking partners, manage account opening/closing and monitor bank guarantees.
- Produce weekly and monthly cash, debt, intercompany loan and cash‑forecast reports for group financial reporting.
- Administer treasury systems (Kyriba, SWIFT, Connexis), configure user access, and support audit activities.
- Ensure compliance with internal controls, bank mandates, and treasury policies across subsidiaries.
- Participate in strategic treasury projects such as TMS enhancements, reporting improvements and financing initiatives in new markets.
Required profile
- Minimum 10 years of corporate treasury or consulting experience with strong exposure to financing and capital markets.
- Fluent English is mandatory; French is a strong plus.
- Strong analytical, proactive and autonomous working style with a team‑player mindset.
- Ability to interact with multiple stakeholders and manage complex projects.
Required skills
- Debt financing and lender interaction expertise.
- Knowledge of interest‑rate and FX hedging instruments.
- Experience with Kyriba Treasury Management System.
- Familiarity with ERP environments (Sage is a plus).
- Bank connectivity skills (SWIFT, EBICS, etc.).
- Understanding of IFRS reporting requirements for treasury activities.
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data4
Luxembourg
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