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CASH MANAGER LUXEMBOURG
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| Titre |
CASH MANAGER LUXEMBOURG |
| Description |
Main Responsabilities: - Manages cash & FX positions of Luxembourg entities - Manages the financing from Luxembourg entities of all regional operations in local and foreign currencies - Sets up cash management structures involving Luxembourg entities - Analyzes differences between actual and forecasted cash flows - Prepares and analyzes on a monthly basis the foreign exposure report - Manages Luxembourg signatory powers on bank accounts and electronic banking access - Assists in Treasury system maintenance/upgrades as needed - Acquisitions support; integration of acquired operations - Manages the monthly Netting process, including hedging and website reporting Requirements: - Full understanding of foreign exchange and money markets and all instruments traded in them. - Ability to trade fluently in relevant instruments. - Analytical and accurate. - Fluent in English, French very desirable and German and Spanish is desirable. - Detailed knowledge of MS Office programs including databases; knowledge of Treasury Systems and web page programs is desirable. - Experience in of wholesale and retail banking operations, including electronic banking services. - University degree or equivalent, MBA in finance/economics is desirable. - At least 5 years qualified experience in Treasury management MICHAEL PAGE CONTACT: For further info, please send your application to finance@michaelpage.lu quoting job reference : LRIA 499187 Eaton is a premier diversified industrial manufacturer with global leadership in electrical systems and components for power quality, distribution and control; fluid power systems and services for industrial, mobile and aircraft equipment; intelligent truck drivetrain systems for safety and fuel economy; and automotive engine air management systems, powertrain solutions and specialty controls for performance, fuel economy and safety. |
| Pays |
France |
| Date de publication |
6 juin 2007 |
| Société ou Annonceur |
Michael Page |
| secteur activité |
Installation électrique-courants forts/faibles |
| Qualification |
International |
| Type de contrat |
CDI |
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