Cash Flow Management Officer

Il y a 3 mois


Luxembourg Center Randstad Temps plein

Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.

We are currently looking for a European Institution:
                                                             Cash Flow Management Officer (M/F)

Your mission:

·    Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries).

·    Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts).

Your profile:

·         University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields.

·         A minimum of three (3) yearsâ relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organisationâs business lines.

·         Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.

·         Ability to work within tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high-quality service environment.

·         Excellent organisational skills with an ability to prioritise.

·         Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving.

·         Excellent interpersonal skills for dealing with internal and external clients.

·         Team player.

Randstad attaches great importance to equal opportunities. We recruit candidates on the basis of their skills, regardless of their age, sexual orientation, nationality, religious beliefs, gender, disability, etc.

 

Ready to take on this new challenge? Do not hesitate to apply for this position. We look forward to meeting you

experience

EXPERIENCE 3 ANS - 5 ANS



  • Luxembourg Centre Randstad Temps plein

    Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential. We are currently looking for a European Institution:                              ...


  • Luxembourg City Hays Temps plein

    Our client is a famous public institution located in Kirchberg in Luxembourg. They are looking for a Cash flow management cfficer on temporary basis.Responsibilities : Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement...


  • Luxembourg City Manpower Luxembourg Intérim SA Temps plein

    MANPOWER Luxembourg SA recruits for one of its clients: Cash Flow Management Officer (M/W/X)Temporary mission Responsibilities:• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow...


  • Luxembourg LHH Temps plein

    We are looking for an international bank based in Kirchberg, a Cash Flow Management Officer for a temporary contract of 2 month minimum. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent...


  • Luxembourg SOFITEX Temps plein

    For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a: Cash Flow Management Officer (M/F) The incumbent(s) report to and work under the supervision of senior members of the CFM Division. Responsibilities : Management of cash flow relevant administrative activities under different product...


  • Luxembourg City Sofitex Talent Recruitment Temps plein

    LE POSTE :For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a:Cash Flow Management Officer (M/F)The incumbent(s) report to and work under the supervision of senior members of the CFM Division.Responsibilities:Management of cash flow relevant administrative activities under different...


  • Luxembourg SOFITEX Temps plein

    Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

  • Back Office

    Il y a 3 mois


    Luxembourg SOFITEX Temps plein

    For one of our clients, a company specialised on payment solutions based in Luxembourg-city, Sofitex Talent is looking for a: Back Office - Cash Management Officer (M/F) The Finance Operations Specialist will be responsible for providing the best possible support on payment flows to our main customers across Europe (France, UK, Germany, etc.) under the...

  • Back Office

    il y a 1 mois


    Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Mission For one of our clients, a...

  • Cash Management Lead

    il y a 3 semaines


    Luxembourg Mangopay Temps plein

    At Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms. We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge...

  • Back Office

    Il y a 3 mois


    Luxembourg City Sofitex Talent Recruitment Temps plein

    LE POSTE :For one of our clients, a company specialised on payment solutions based in Luxembourg-city, Sofitex Talent is looking for a: Back Office - Cash Management Officer (M/F) The Finance Operations Specialist will be responsible for providing the best possible support on payment flows to our main customers across Europe (France, UK, Germany, etc.)...

  • Treasury Analyst

    Il y a 4 mois


    Luxembourg mileway Temps plein

    We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...

  • Back Office Assistant

    il y a 1 mois


    Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À propos de nous Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Mission For a 12-month CDD, our...

  • Senior Cash

    Il y a 3 mois


    Luxembourg Axis Temps plein

    **Description** Working closely with the management team, you will be responsible for controlling, coordinating, and processing all cash transactions for the company. Your duties will include managing daily cash payments, supporting payment approvals and processing, monitoring 3rd party and intercompany loans and balances, preparing treasury reports, and...

  • Officer – Portfolios

    il y a 3 semaines


    Luxembourg Center Randstad Temps plein

    Randstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a European Institution:                        ...


  • Luxembourg SOFITEX Temps plein

    Description de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...

  • Relationship Manager

    Il y a 3 mois


    Luxembourg ING Temps plein

    Relationship Manager - Cash management ING is looking for a Relationship Manager in Cash Management for the department ING Luxembourg Wholesale Banking Corporates & Financial Institutions. Job DescriptionAs a Relationship manager Cash Management you are responsible for growing the Corporate & Financial Institutions business and increasing profitability...

  • Senior Cash

    Il y a 4 mois


    Luxembourg LHH Temps plein

    This is an interesting opportunity to join an industrial and international company, based in Luxembourg. As a member of the Treasury team, you will be responsible for ensuring the efficiency of the operational cash and treasury processes. Also, you will handle the controlling, coordinating, and processing of the company’s cash transactions. LHH...


  • Luxembourg SOFITEX Temps plein

    For one of its clients, a European Institution based in Kirchberg, Sofitex Talent Recruitment is looking for a : Chief Executive/Deputy Chief Executive - Officer – Portfolios & Liquidity Operations (M/F) Reporting line: The incumbent(s) report to and work under the supervision of senior members of the P&LO Division. Responsibilities: • Management of cash...

  • Treasury Officer

    Il y a 4 mois


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...