Deputy Treasurer 1 1
SIX Payment Services
Bertrange , Luxembourg
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Deputy Treasurer 1 1

Apply Now Publish Date May. 30, 2022 Location Münsbach Luxembourg, Leudelange Luxembourg, Contern Luxembourg, Bertrange Luxembourg Company WorldLine

Your day-to-day responsibilities include :

The Head of Treasury will have the responsibility of a large range of treasury tasks, mainly including :

  • Management of company’s funds and organization of daily cash flows for our acquiring clearing and settlement process, liquidity management, back-up input MT940 in SAP,
  • Controls of clearing & settlement operations related to cards payments,
  • Supporting the execution of FX and related hedging, cash and inter-entity transactions from Treasury and banking systems,
  • Developing and Maintaining professional relationships with Banks and Group Treasury Team,
  • Update / Set-up of treasury policies and processes,
  • Perform cash forecast and monthly cash flow reporting,
  • Review, negotiate, amend or renew credit facilities such as financing facilities, bank guarantee and any other financing solutions as appropriate,
  • Active participation in various business and finance projects,
  • Develop and train team members as needed .
  • Skills we can’t do without :

  • 5-10 years’ experience in Treasury with expert knowledge of cards payment industry (Acquiring) is mandatory
  • Personal skills : Quick learner, flexible, open minded, can work independently and stay focus, good at handling pressure, communication skills
  • Fluent in English (in writing and orally) and French being an advantage
  • Very good knowledge of excel (pivot table), Word, Power Point and SAP
  • Strong Risk awareness : knowledge / experience of financial and operation risk
  • Skills we’d like :

  • You have knowledge of cards payment and merchant's acquiring industry
  • You possess interpersonal and communication skills
  • You are familiar with business principles and practices
  • Apply Now

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