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Treasury Officer
il y a 2 semaines
Job type:
- Permanent
Emp type: - Fulltime
Industry: - Commerce & Industry
Expertise: - Accounting & Finance
Location: - Luxembourg, Luxembourg
Job published:
Job ID:
- 33209
Treasury Officer
Looking for an exciting opportunity to grow your Treasury skills? We have just the job for you We are seeking a highly motivated Treasury Analyst to join our clients team and directly report to the Treasury Manager.
As a Treasury Officer, you will work on various Treasury activities such as cash management, reporting, and bank relationships, and will participate in specific projects like TMS implementation.
Your responsibilities:
- Monitoring daily cash management
- Optimizing cash flow
- Coordinating payment runs and managing intercompany financing.
- Forecasting receivables and payments and working closely with business units and banks to resolve issues promptly and accurately.
- You will also work on bank account maintenance and opening/closing requests
- Support treasury projects such as cash pooling, cash flow forecast management, and RPA implementation.
Your Profile:
- Degree in Accounting, Finance or Economics
- A first experience in Treasury
- Knowledge in managing domestic and international banking relationships, corporate cash management, payment processing, and forecasting.
- Fluent in English, and German would be a plus.
- Have a good understanding of basic accounting principles
- Advanced Microsoft Excel skills
- Ability to work in a team, think innovatively, and lead initiatives to drive results.
- We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality._
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