Treasury Officer

il y a 2 semaines


Luxembourg, Luxembourg Anderson Wise Temps plein

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.
Join us in this exciting opportunity to enhance your Treasury skills and grow your career.

  • We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality._

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