Treasury / Cash Management Specialist - interim 6 months

Job Title: Treasury / Cash Management Specialist
 

We are currently supporting a leading international company in Luxembourg in their search for a Treasury / Cash Management Specialist to strengthen their finance team.
This is a 6-month interim contract, with strong potential for renewal.

As a key member of the finance function, you will take ownership of the company’s liquidity, cash flow planning, and banking relationships. You will act as a central point of coordination for cash movements, financing activities, and treasury operations, ensuring optimal cash utilization and robust internal controls.
The ideal candidate has to be prepared to join a fast paced environment where changes can occur frequently.

Key Responsibilities

• Manage day-to-day liquidity and cash flow forecasting, ensuring accurate and timely reporting
• Oversee cash movements, including transfers, investments, and debt servicing
• Maintain and develop strong relationships with banks and financial institutions
• Support financing activities, including loan drawdowns, repayments, and compliance with covenants
• Optimize cash utilization and minimize idle balances across entities
• Implement and monitor treasury controls, policies, and procedures
• Prepare and present cash position reports to management and stakeholders
• Ensure compliance with internal policies, regulatory requirements, and accounting standards
• Coordinate with FP&A, accounting, and tax teams to align treasury activities with broader financial goals
• Identify and drive process improvements in cash management, automation, and risk mitigation
• Support the preparation of audit documentation and respond to auditor queries related to treasury
• Maintain up-to-date documentation for treasury processes, controls, and banking agreements

Your Profile

• Strong experience in treasury, cash management, or liquidity planning, preferably in Luxembourg
• Solid knowledge of cash flow forecasting, banking operations, and financial instruments
• Experience working with multi-currency environments and international banking partners
• Understanding of regulatory requirements and internal controls related to treasury
• Ability to work under pressure and meet tight deadlines in a fast-paced environment
• Strong analytical mindset with excellent attention to detail
• Advanced Excel skills and experience with treasury management systems (TMS) or ERP platforms
• Strong communication skills, with the ability to interact with both finance and non-finance stakeholders
• Proactive approach to problem-solving and process improvement

Greenfield is an independent, fully licensed, full-suite talent solutions firm in Luxembourg. We are a single trusted partner across every hiring need: On-demand & Interim, Permanent & Executive Solutions.

Greenfield Luxembourg are an equal opportunities employer and welcome applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen Citizens. We are unable to provide work permit or visa sponsorship opportunities.