Home / Jobs / Head of Treasury

Head of Treasury

Brewer Morris
📍 Luxemburg City, Luxembourg, Luxembourg 💼 Permanent 🕒 Posted February 24, 2026
Apply Now Similar Jobs

Job Description

My client is a PE backed portfolio company in the industrial manufacturing sector.

They are looking for a Head of Treasury who will also oversee tax, with a strong focus on liquidity, working capital and cash management.


The role:


Liquidity and cash management:

  • Own the 13-week rolling cash flow forecast and medium-term liquidity planning

  • Drive working capital discipline (DSO, DPO, inventory) in coordination with FP&A and operations

  • Establish clear cash governance and visibility across all entities

    • Capital Structure and refinancing:

  • Support and lead refinancing processes in coordination with CFO and shareholders

  • Manage lender relationships and reporting (banks, debt funds, PE sponsors)

  • Monitor covenant headroom and anticipate stress scenarios

  • Prepare downside, base, and upside liquidity scenarios

    • Banking and risk management:

  • Optimize banking structure across ...

    • Ready to Apply?

    Submit your application today and join our talented team at Brewer Morris.

    Submit Application

    Job Details

    • Location Luxemburg City, Luxembourg
    • Job Type Permanent
    • Category Operations Specialties Managers
    • Posted Date February 24, 2026
    • Application Deadline April 05, 2026