Treasury Officer/ Specialist (m/f/d)
Finanzen und Controlling Festanstellung
Luxemburg
We move big things and are constantly in motion ourselves. So that it stays that way, we are looking for you. Together we make Europe's leading company for wagon rental and innovative logistics solutions even more successful. We are looking forward to meet you! You can find more information about current job offers at vtg.de/karriere
For our location in Luxembourg we are looking for you as soon as possible Treasury Officer/ Specialist (m/f/d).

Your tasks:

  • Support in the execution of daily cash and liquidity management
    • Processing of group-wide national and international payment transactions
    • Bank account management
  • Ongoing monitoring and further development of group-wide cash and liquidity planning
  • Participation in the control and documentation of group-wide internal financing (Intercompany Loans / Cash Pooling) 
  • Contact person for banks and specialist departments on treasury-related issues including KYC requests 
  • Administrative tasks such as the preparation of treasury reports and analyses
  • Support in the settlement of hedging transactions in connection with currency and interest rate risks in the Group including documentation (DRV/ISDA)
  • Support in the supervision of the national and international companies in their integration into group financing

Your profile: 

  • Successful completion of either apprenticeship or university degree in Finance, Economics, Business Administration or equivalent related fields
  • First relevant job experience in finance functions or treasury with focus on cash and liquidity management
  • Good knowledge of MS Office applications including Excel
  • Ideally expertise in treasury or cash management systems
  • Knowledge of interest rate and currency management desirable
  • Team player with strong attention to detail and accuracy
  • Very good communications skills in English and German 
  • Independent, flexible and reliable way of working and a ´hands on´ attitude
Are you keen on tasks that move? Shape the future of VTG with us and experience exciting challenges and genuine cooperation in motivated teams. We look forward to your know-how and your enthusiasm!
Claudia Stern
HR Referent