Job Details

CLT-UFA S.A. | Luxembourg

Treasury & Corporate Finance Officer (m/f)

Full Time
06. December 2018

Your challenge:

The Treasury & Corporate Finance Officer will report to the SVP – Treasury, Corporate Finance and Enterprise Risk Management. She/he will be part of a young, dynamic team in charge, amongst others, of the daily cash management, FX hedging and intercompany finance management for RTL Group and its Business Units.

Responsibilities:

  • Support the team in the day-to-day treasury activities: cash pooling, relationship with banks, manage specific treasury IT tools, etc.;

  • Participate in the elaboration and analysis of the RTL Group Treasury Reportings: Monthly Treasury Report, FX report and Cash Flow Forecast;

  • Support specific treasury projects with banks as well with RTL Group operating entities such as hedging review, transnational FX projects…;

  • Participate in Corporate Finance and Tax related projects.

Your profile:

  • University degree preferably in finance, economics or business administration
  • 1 to 2 years of treasury front-to-back expertise;
  • Excellent analytical skills, combined with a business oriented, pragmatic approach to problem solving;
  • Fluency in English and French required, German is an asset;
  • Excellent written and verbal communication skills;
  • Ability to work as part of a team;
  • Excellent Excel skills.

About our company:

RTL Group is a leader across broadcast, content and digital, with interests in 60 television channels and 30 radio stations, content production throughout the world and rapidly growing digital video businesses. 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 production arm, Fremantle, is one of the largest international creators, producers and distributors of scripted and unscripted content in the world. Fremantle has an international network of production teams, companies and labels in over 30 countries, producing over 12,500 hours of original programming and distributing over 20,000 hours of content worldwide. Combining the on-demand services of its broadcasters, the multi-platform networks BroadbandTV, StyleHaul, Divimove, United Screens and Fremantle’s more than 300 YouTube channels, RTL Group has become the leading European media company in online video. RTL Group also owns the advanced video ad serving platform SpotX. For more information, please visit RTLGroup.com and follow RTL Group on Twitter @rtlgroup.
RTL Group – Entertain. Inform. Engage.






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