In the office

Treasurer Luxembourg

A strong player like the Jan De Nul Group also needs a strong financial department. This department guarantees that there is financial expertise available for the entire group: from accounting and data management inspection to bank guarantees. The emphasis is on making prudent financial decisions and on the management and optimisation of all financial processes. Together we make a difference!

The financial department is in daily contact with various banks and is responsible for the operational and contractually required follow-up regarding financial management and risks within the Jan De Nul Group.
As treasurer, you are responsible for the following tasks:

  • Payments:
    - Approval of payments, in co-operation with the accounting department
  • Cash management:
    - Forecasts and follow-up of cash flow
    - Monitoring of loans and short-term deposits and the central cash pool 
    - Reporting on the financial position, with sensitivity analyses  
  • Management of bank accounts:
    - Opening accounts
    - Verification of signing authority
    - Maintenance of the database
    - KYC…
  • Issue of bank guarantees:
    - Requesting issuance of guarantees.
    - Maintaining the guarantee database.
    - Checking invoices of costs related to guarantees.
  • Responsibility for risk management (forex transactions, interest rate risks, fuel costs, structured financial products).
  • Monitoring of all off-balance risks and make proposals to adequately alleviate the risks.
  • Responsibility for the development and management of the treasury database.
  • Contacts with various parties (banks, insurance companies, etc.) to meet the financial needs of the company.
  • Drawing up intricate analyses, editing reports, and presenting reports to the management.

Profile

Profile

You have a higher education degree in an economic subject (e.g. applied economics, commercial science, etc.) and you already have some work experience in finance. You speak English and French fluently. After a period of training, you are prepared to work from our head office in Luxembourg.

Location: Luxembourg

The basic skills required for this job are good co-operation with colleagues, flexibility, judgement, a focus on results, and professional motivation and commitment. You must also exercise behavioural skills such as analytical ability, integrity/corporate identification, precision, and a sense of initiative/independence.

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Format 31/12/1901
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