Talent.com
This job offer is not available in your country.
Financing Operations Manager

Financing Operations Manager

team.blue GlobalLuxembourg, Luxembourg, LU
30+ days ago
Job type
  • Quick Apply
Job description

The most trusted digital enabler

team.blue is a leading digital enabler for companies and entrepreneurs. It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them. Its goal is to shape technology and to empower businesses with innovative digital services.

Click here to read more about team.blue

Company

team.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; within those brands, over 3.500 experts serve its 3.5 million customers across Europe and beyond.

team.blue's brands are a mix of traditional hosting businesses, offering services from domain names, email, shared hosting, e-commerce and server hosting solutions and specialist SaaS providers offering adjacent products such as compliance, marketing tools and team collaboration products. This broad product offering makes it a one-stop partner for online businesses and entrepreneurs across Europe.

Role

We are seeking an experienced Financing Operations Manager to join our Luxembourg operations, reporting directly to our Group Corporate Finance team.

This strategic role focuses on financing flows and facility management within our Luxembourg entities, working in coordination with our Belgian headquarters where cash management and operational / strategic management functions are centralized. The successful candidate will play a critical role in managing our financing operations, ensuring compliance, and supporting the group's capital structure optimization.

Key Responsibilities

Financial Accounting & Reporting

  • Manage comprehensive accounting for Luxembourg companies (team.blue and / or Management Investment Vehicles)
  • Prepare statutory forms including annual accounts and regulatory returns in compliance with Luxembourg requirements
  • Oversee Luxembourg bank account management and reconciliation processes
  • Coordinate and prepare documentation for Annual General Meetings (AGM) for team.blue and / or MIV entities

Senior Facilities Agreement Management

  • Execute allocation of Senior Facilities Agreement funds
  • Structure and manage lending operations to group affiliates through intra-group loans
  • Maintain comprehensive legal documentation for back-to-back loans to affiliate companies
  • Coordinate with Luxembourg directors on strategic financing decisions and capital allocation
  • Liquidity & Cash Flow Management

  • Monitor liquidity positions across Luxembourg entities
  • Manage repayment schedules from affiliate companies
  • Track debt maturities and coordinate refinancing activities
  • Oversee short-term cash deposit management and optimization
  • Prepare and execute payments for team.blue and / or MIV operations
  • Tax & Transfer Pricing Compliance

  • Prepare Luxembourg tax returns for all relevant entities
  • Develop and maintain transfer pricing documentation in accordance with Luxembourg and international requirements
  • Ensure compliance with local tax regulations and reporting obligations
  • Coordinate with external tax advisors as required
  • Loan Administration

  • Administer employee loan programs and vendor loan arrangements
  • Maintain accurate records and documentation for all loan facilities
  • Process loan applications, disbursements, and repayment tracking
  • Ensure compliance with internal policies and regulatory requirements
  • Covenant Compliance & Banking Relations

  • Monitor compliance with financial covenants under Senior Facilities Agreement
  • Prepare compliance certificates and financial ratio calculations
  • Maintain relationships with banking partners and facility providers
  • Coordinate facility drawdowns, interest payments, and covenant reporting
  • Support facility renewal and amendment processes
  • Requirements

    Professional Background

  • Bachelor's degree in Finance, Accounting, or related field; professional accounting qualification preferred
  • Minimum 5+ years of experience in financing operations, debt administration, or corporate finance
  • Strong accounting background with experience in statutory reporting and compliance
  • Luxembourg tax and accounting experience essential
  • Experience in debt financing, loan administration, and facility compliance management
  • Technical Expertise

  • Understanding of debt facility structures and covenant compliance
  • Experience with bank relations, facility drawdowns, and interest payment processes
  • Knowledge of Luxembourg corporate and tax regulations
  • Proficiency in financial modeling and cash flow forecasting
  • Understanding of transfer pricing principles and documentation requirements
  • Experience with intra-group lending and cross-border financing structures
  • Skills & Competencies

  • Excellent analytical and problem-solving capabilities
  • Strong attention to detail and accuracy in financial reporting
  • Ability to work independently while coordinating with international teams
  • Effective communication skills for stakeholder management
  • Proficiency in financial software and ERP systems
  • Project management skills for complex financing initiatives
  • Language Requirements

  • Fluent in English (working language)
  • French and / or German proficiency preferred
  • Luxembourg language skills considered an advantage
  • What We Offer

  • Strategic role within a leading European digital services group
  • Direct reporting to Group Corporate Finance leadership
  • Opportunity to work on complex international financing structures
  • Professional development in debt capital markets and corporate finance
  • Competitive compensation package commensurate with experience
  • Modern office facilities in Luxembourg financial district
  • Hybrid working arrangement with international collaboration opportunities
  • ESG

    At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out here .

    "Come as you are"

    Everyone is welcome here. Diversity & Inclusion are at our core. Far above any technical competence, we value respect, openness, and trusted collaboration. We do not tolerate intolerance.

    Create a job alert for this search

    Manager • Luxembourg, Luxembourg, LU

    Related jobs
    • Promoted
    Manager – Transfer Agency (M / F)

    Manager – Transfer Agency (M / F)

    ATOZMenningen, DE
    Operating under CSSF regulatory licenses as registrar agent, administrative agent of the financial sector, and client communication agent, we deliver bespoke, client-centric services powered by inn...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Relationship Manager - Private Banking - French Market (M / F)

    Senior Relationship Manager - Private Banking - French Market (M / F)

    Banque Internationale à Luxembourg (BIL)Gentingen, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show moreLast updated: 30+ days ago
    • Promoted
    Futurs Associés fir eng Versécherungsagence Foyer (m / f)

    Futurs Associés fir eng Versécherungsagence Foyer (m / f)

    FoyerLEUDELANGE, Luxembourg
    Futurs Associés fir eng Versécherungsagence Foyer (m / f).Mir sichen fir eis Agencen am Norden vum Land.Dir sicht eng berufleg Herausfuederung an wëllt mei Verantwortung,. Är beruflegt Ziel ass, selbs...Show moreLast updated: 30+ days ago
    • Promoted
    EU Anti-Money Laundering (AML) Manager

    EU Anti-Money Laundering (AML) Manager

    A&O ShearmanDahnen, DE
    EU Anti-Money Laundering (AML) Manager.As part of a broader European function, the role involves working on cross-border compliance topics and contributing to the handling of European regulatory fi...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Relationship Manager (Asset Servicing)

    Senior Relationship Manager (Asset Servicing)

    Banque de LuxembourgLuxemburg, Luxembourg
    Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients entreprises de type familial et de...Show moreLast updated: 14 hours ago
    • Promoted
    Corporate Finance Manager (m / f)

    Corporate Finance Manager (m / f)

    BDO LuxembourgDahnen, DE
    BDO in Luxembourg is looking for a Corporate Finance Manager!.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Bus...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Manager - New Lux Office - Debt / NPL expertise

    Finance Manager - New Lux Office - Debt / NPL expertise

    Austin BrightKoperich, DE
    As part of its ambitious European expansion, a leading international financial services group is opening.The group is a recognized specialist in debt management and investment solutions (with stron...Show moreLast updated: 14 days ago
    • Promoted
    Operations officer M / F

    Operations officer M / F

    Hays LuxembourgDahnen, DE
    Our client is a famous Bank located in Kirchberg in Luxembourg, they are looking for an Operations officer M / F for a temporary mission of 6 months (possibility of extension).Main task is to oversee...Show moreLast updated: 27 days ago
    • Promoted
    Dutch-speaking Senior Discretionary Portfolio Manager (M / F)

    Dutch-speaking Senior Discretionary Portfolio Manager (M / F)

    Banque Internationale à Luxembourg (BIL)Menningen, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Associate - Banking & Finance

    Senior Associate - Banking & Finance

    Le Grand & Associates LuxembourgLuxembourg, Luxembourg
    About the Firm We are supporting a prestigious international law firm with a strong reputation in the corporate and financial sectors. With offices in several major global financial hubs, the ...Show moreLast updated: 20 days ago
    • Promoted
    Billing Officer (H / F)

    Billing Officer (H / F)

    Harry Hope.Dahnen, DE
    Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos...Show moreLast updated: 30+ days ago
    • Promoted
    (Senior) Relationship Manager IFA (M / F)

    (Senior) Relationship Manager IFA (M / F)

    Banque Internationale à Luxembourg (BIL)Roth an der Our, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show moreLast updated: 27 days ago
    • Promoted
    Finance Business Partner (m / f / d)

    Finance Business Partner (m / f / d)

    CIMALUXErnzen, DE
    CIMALUX is the largest cement manufacturer in the Saar-Lor-Lux region.With its 160 employees, CIMALUX generates annual revenue of 100 million euros. CIMALUX is part of the Buzzi Group, a leading com...Show moreLast updated: 29 days ago
    • Promoted
    Responsable Financier - Bureaux à Pétange, Entreprise Flexible

    Responsable Financier - Bureaux à Pétange, Entreprise Flexible

    AbiomisDahnen, DE
    Responsable Financier – Bureaux à Pétange, Entreprise Flexible.Basée depuis de nombreuses années au Luxembourg, cette société commerciale poursuit une croissance stable et ambitieuse.Dans des locau...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury Officer (m / w / d) / Treasury Officer (m / f / d) - Howald

    Treasury Officer (m / w / d) / Treasury Officer (m / f / d) - Howald

    LOSCH LuxembourgDahnen, DE
    Afin de renforcer notre équipe à Howald, nous recherchons un / une : .Gestion de la trésorerie quotidienne (daily cash position & overview payment factory). Exécution des opérations de trésorerie (cash...Show moreLast updated: 29 days ago
    • Promoted
    Responsable Financier - CDI - Maison de Soins An de Wisen à Bettembourg

    Responsable Financier - CDI - Maison de Soins An de Wisen à Bettembourg

    Sodexo LuxembourgDahnen, DE
    Responsable Financier - CDI - Maison de Soins An de Wisen à Bettembourg.Notre établissement, acteur reconnu dans le secteur des services aux seniors au Luxembourg, propose un environnement bienveil...Show moreLast updated: 30+ days ago
    • Promoted
    Officer - portfolios & liquidity operations M / F

    Officer - portfolios & liquidity operations M / F

    Hays LuxembourgDahnen, DE
    Our client is a famous european institution located in Kirchberg (Luxembourg).They are looking for a Officer - Portfolios & Liquidity Operations for an assignment of 2 months with possibility of ex...Show moreLast updated: 9 days ago
    • Promoted
    Relationship Manager (m / w / d) - Real Assets

    Relationship Manager (m / w / d) - Real Assets

    Hauck & Aufhäuser Fund Services S.A.Luxembourg, Luxembourg
    Relationship Manager (m / w / d) - Real Assets Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns! Wir suchen zum nächstmöglichen Zeitpunkt einen Relationship Manager (m / w / d) - ...Show moreLast updated: 20 days ago
    • Promoted
    UCI Administration and Fund Accounting Manager (H / F)

    UCI Administration and Fund Accounting Manager (H / F)

    Harry Hope.Dahnen, DE
    Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos...Show moreLast updated: 4 days ago
    • Promoted
    Senior Fixed Income Portfolio Manager (M / F)

    Senior Fixed Income Portfolio Manager (M / F)

    Banque Internationale à Luxembourg (BIL)Ammeldingen an der Our, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show moreLast updated: 9 days ago