TREASURY OFFICER

Permanent contract|Luxembourg|Corporate Finance / Accounting

TREASURY OFFICER

ALD Automotive
Luxembourg, Luxembourg Permanent contract Corporate Finance / Accounting

Responsibilities

Within the ALD Group Treasury Centre team, the main mission of the Treasury Officer consists in providing support on all tasks coming under the ALD Group Treasury Centre and specifically, but not only:



  • Providing funding to the subsidiaries part of the Treasury Centre perimeter

  • Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks

  • Controlling the Structural Risks of all the subsidiaries part of ALD Group

  • Managing the subsidiaries funding planning: approval, amendment, limits, etc.

  • Validating and, eventually, having approved the bank guarantees (helping the subsidiaries to get their financing)

  • Contributing to achieve and improve internal control



The Treasury Officer may also be requested to fulfil all tasks coming under the Treasury Centre. When need be, (s)he will also be the back-up of the other team members

Profile required

  • At least 5 years’ experience
  • Accounting or financial background
  • Fluent in French and English (fluency in another language is a plus)
  • An in-depth knowledge of the ALM principles, Forex risk, main financial instruments and balance sheet management
  • Master Microsoft Office and specific treasury applications
  • Good written and oral communication
  • Strong team player with analytical mind

Business insight

With a leading position in Luxembourg, ALD Luxembourg provides fleet management support to 14,700 vehicles.

In Luxembourg, our greatest strength is our team.110 employees who, through their enthusiasm, commitment and good mood, have been building the company for 35 years.

Awarded 2 times Best workplaces in Luxembourg in 2017 and 2019, ALD Luxembourg is working every day on improving its employees’ work-life balance.  

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 20000NT9
Entity: ALD Automotive
Starting date: immediate
Publication date: 2020/11/01
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