Treasury Officer

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Ayvens is a global sustainable mobility Group formed by the integration of ALD Automotive and LeasePlan. It offers full-service leasing, flexible subscription, fleet management, and multi-mobility solutions across 40+ countries. Ayvens Group as a whole manages a fleet of ~3.2 million vehicles, including a large electric vehicle portfolio, is listed and backed by Société Générale (55%).

In Luxembourg, Ayvens (formerly ALD Luxembourg) supports about 20,000 vehicles in its portfolio.

As part of the Group Treasury Centre, the Luxembourg hub plays a key role in the management of the liquidity of the group centralising the different liquidity resources which are then deployed to fund the operating entities that invest in vehicles, which implies the management of different ALM and operational treasury issues.

Following LeasePlan integration, Ayvens Treasury is now pursuing the upgrade of its tools. In this context, the team needs additional resources to support the project implementation while ensuring continuity and quality in the service provided to our entities.

Treasury Officer

Your primary responsibilities as a treasurer will be to manage the internal funding aspects of the Ayvens Group, including quoting loans to subsidiaries and executing these loans within the funding limits granted by RISQ and in accordance with the transfer pricing policy, borrowing funds from internal counterparties, building the cash position, managing the structural risks of the balance sheet of the Group Treasury within the sensitivity and liquidity limits granted by RISQ/ALM.

Your role will be pivotal in ensuring the financial stability and growth of our operational entities. Good interaction with the other teams of the Ayvens Group treasury based in Paris, Amsterdam and Dublin will be key.

The main mission of the Treasury Officer consists in providing performing all tasks relevant to the Group Treasury Center and specifically, but not only:

• Quoting loans and providing funding to operating entities that are within the funding scope of the Treasury Center applying the Ayvens Group transfer pricing policy.
• Reconciling the various bank statements and making sure the related payments are accurately processed, interacting with the SG Lux back-office team if need be.
• Calculating the daily cash position of the Treasury Center and hedging it against FX, interest rate and liquidity risks.
• Monitoring the P&L, cost of funds and margins of the Treasury Center.
• Participating in the improvement of the internal processes and controls (Permanent supervision), defining and executing controls.
• Ensuring the data quality in our TMS by performing quality controls.
• Following up the entities’ dividend payment scheme.
• All other tasks part of the mission of the treasury team.

• Ability to work with a high level of quality and accuracy.
• Strong communication skills.
• Ability to learn quickly.
• Ability to work under pressure and tight deadlines.
• Being able to work in a very international environment.
• Possess a BAC+5 certification/Master’s degree (or equivalent)
• Be fluent in English/French
• Have an in-depth knowledge Treasury Management
• Be a team player
• Master Microsoft Office tools
• A prior experience in a bank or financial institution is a plus.

• The possibility of working with an engaged employer: for CSR, for Diversity, for the well-being of its employees and which combats discrimination.
• Join a market leader and part of a very dynamic international group.
• A friendly working environment based on respect and trust, within an enthusiastic and motivated team.
• A quality training and support system.
• Support in your development, both in your role and within the company.
• Flexible hours.

All our offers are open to people with disabilities.

With over 3.1 million vehicles managed across more than 40 countries, we provide full-service leasing, flexible subscription services, fleet management services and multi-mobility solutions to customers of all sizes, including large corporates, SMEs, professionals, and private individuals. By leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry, we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.

At Ayvens, we believe that our success is driven by our commitment to customer satisfaction. Our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business. We’re committed to sustainable mobility and have made it a core part of our strategy. In everything we do, we’re guided by the principles of authenticity, curiosity, commitment and collaboration. We aim to foster an organisation that's diverse in people and ideas, where everyone can thrive and be themselves, no matter who they are.

Join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed. Follow our page for the latest updates, news, and insights.