Head of Treasury, Customer Accounting & Credit control (m / f / x)

For our department Treasury within General Services , we are looking for a (an) :

Head of Treasury, Customer Accounting & Credit control (m / f / x)

• Manage the department's resources in alignment with the company's strategy.
• Oversee daily cash management, ensure the availability of funds, and optimize cash surpluses.
• Ensure the effective execution and supervision of banking operations, including bank reconciliation, and accounting for cash movements.
• Identify, propose, and implement hedging strategies for volatility risks related to fuel price, foreign currencies, interest rates, and CO2 emissions.
• Develop cash flow forecasts and liquidity flows, and prepare analysis and reports as required by the company.
• Act as the primary point of contact for banking relationships and the efficient management of banking contracts.
• Ensure the maintenance of an adequate internal control environment to limit fraud risk and ensure compliance with departmental policies and procedures.
• Supervise the accurate management and integrity of third-party account master data, ensuring their proper governance, legitimacy, and compliance.
• Ensure proactive management of receivables, collection procedures, and follow-up on credit risk management actions.
• Contribute to process improvement projects aimed at optimizing departmental efficiency and performance.
• Perform and / or supervise various administrative tasks based on the needs of the Finance departments.

Required profile :

Minimum requirements for the position

• Hold a university degree or Master's in Treasury, Finance, Credit Management, or equivalent training / professional experience.
• Have confirmed experience in the field of treasury and credit management.
• Proficient in common office tools.
• Proficient in English (spoken and written).

Desired or to-be-acquired criteria

• Proficient in the department's specific programs (especially SAP).
• Able to complete tasks within the required deadlines.
• Have strong synthesis skills and excellent financial analysis capabilities.
• Be organized, rigorous, precise, and orderly.
• Possess good communication and team management skills.

Ideal Candidate

• Have experience in a similar position for a minimum of 5 years
• Proficiency in French, German, and Luxembourgish will be considered an advantage