Why This Role Stands Out
This hybrid Cash and Treasury Officer role offers excellent opportunities for professional development in a reputable international company, where you'll gain exposure to diverse financial instruments and reporting. You'll thrive here if you possess strong analytical skills, a meticulous approach, and a desire to contribute to key finance projects within a supportive team. Apply now to advance your career in treasury and cash management!
Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
Capellen, Luxembourg
ReconciliationTreasury
Job Description
Our client, an international company, is currently looking to recruit the following profile:
Cash and Treasury Officer (m/f)
POSTE
Responsibilities
- Coordination of the movement of funds and cash transfers between the banks involved
- Forecast daily cash requirements and execute daily financing decisions
- Review and control of related Liquidity coverage and its reporting
- Reconciliation of the Nostro bank accounts, monitoring the pending items and preparation of weekly and monthly reports
- Reconciliation of daily and monthly card business movements and its reporting
- Supporting the Finance operation team in various reconciliation tasks
- Supporting the Head of Accounting in related finance projects
- Back up of the daily tasks of the head of Treasury
- Documentation of reconciliation and review of reporting and its audit trail
- Update the documentation of changes in processes and procedures
- Monitoring Reuters and Bloomberg
Profile
- Bachelor's degree in finance or equivalent
- Knowledge of banking and financial instruments, in particular of Foreign Exchange and money market
- Fluency in English is a must (French would be an advantage)
- Knowledge of Liquidity coverage reporting
- PC literate (especially Excel)
- Excellent communication and presentation skills
- Team-player and ability to work independently
- Ethical and sense of privacy are impeccable
- Meticulous and thorough
- Well organized
