Treasury & Corporate Finance Officer (m/f)

 

 

Responsibilities:

  • Manage daily cash processes in EURO and in Foreign Currencies
  • Maintain account balances in all currencies
  • Post daily Cash and FX activities
  • Review cash management transactions
  • Process wire transfers to balance company’s cash position ensuring daily liquidity as well as to execute FX settlements
  • Resolve Cash and FX issues in a timely manner
  • Perform daily bank account reconciliation
  • Provide data for automated daily journal entries relating to Cash and FX management activity
  • Help with implementation of treasury workstation, bank software or other treasury technology
  • Contribute to the review, update and development of Treasury policies, procedures and Internal Control Framework 
  • Contribute to Treasury projects

FX Management:

  • Within approved guidelines, price in 360T plain vanilla FX transactions upon affiliates requests in a fully automated and secured process
  • Ensure perfect hedge on Head Quarter FX positions
  • Maintains foreign currency logs and trade settlement

Cash Management:

  • Execute daily concentration of cash and borrowing
  • Determine company’s cash position and assists with cash forecasting
  • Assist with preparation of monthly reports
  • Control bank account balances and interfaces with bank about bank service fees 
  • Process returned bank account items and distributes to other departments, as needed
  • Prepare month-end cash accounting reports

 

Your profile:

  • 3 to 5 years in finance or accounting (bank or corporate) with cash management and foreign exchange experience
  • University degree in Accounting, Banking, Economics or equivalent
  • Fluency in English, French and/or German are assets
  • Experienced in foreign exchange and cash management
  • Proficiency in all Microsoft Office applications with particular focus on excel
  • Working knowledge of City Financials, 360T, Bloomberg or Kyriba would be beneficial
  • Experience within a treasury function, in either a bank and/ or corporate space
  • Verbal and written communication skills
  • Team player
  • Analytical and organization skills

RTL Group is a leader across broadcast, content and digital, with interests in 68 television channels, eight streaming platforms and 31 radio stations. RTL Group also produces content throughout the world and owns digital video networks. The television portfolio of Europe’s largest broadcaster includes RTL Television in Germany, M6 in France, the RTL channels in the Netherlands, Belgium, Luxembourg, Croatia, Hungary and Antena 3 in Spain. RTL Group’s families of TV channels are either the number one or number two in eight European countries. The Group’s flagship radio station is RTL in France, and it also owns or has interests in other stations in France, Germany, Belgium, Spain and Luxembourg. RTL Group’s content business, Fremantle, is one of the world’s largest creators, producers and distributors of scripted and unscripted content. Fremantle has an international network of production teams, companies and labels in over 30 countries, producing over 12,800 hours of original programming and distributing over 20,000 hours of content worldwide. Combining the streaming-services of its broadcasters (such as TV Now, 6play, Videoland), the digital video networks BroadbandTV and Divimove; and Fremantle’s more than 300 YouTube channels, RTL Group has become the leading European media company in digital video. RTL Group also owns the ad-tech businesses Smartclip and SpotX. RTL AdConnect is RTL Group’s international advertising sales house. Bertelsmann is the majority shareholder of RTL Group, which is listed on the Luxembourg and Frankfurt stock exchanges and in the MDax stock index. 

For more information, please visit RTLGroup.com. 
RTL Group – Entertain. Inform. Engage. 
 

Date:  Nov 19, 2020
Location: 

Luxembourg, L, LU, L1543


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