Cash Flow Management Officer

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Operations & Information Management Department (OIM) - Cash Flow Management Division (CFM) at its headquarters in Luxembourg*, several (Senior/Principal) Cash Flow Management Officers. These are full time positions at grade 4/5 and 5/6 (depending on experience) for which the EIF...

Employment Type Full TimeCategory Banking & Financial ServicesExternal Reference A1H6M000007JZFHQAYClient Description:We currently recruit, for one of our clients, a key international banking institution :2 Cash Flow Management Officers.This is a temporary contract with a mission of up to 12 months.Responsibilities:As a Cash Flow Management Officer, you will...

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...

DescriptionWorking 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 updating...

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...

Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceLocation: Luxembourg, LuxembourgJob published:Job ID: 33209Treasury OfficerLooking 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...

Our client, a large international professional services firm in Luxembourg providing advice to a wide variety of clients from local and middle market entrepreneurs to large multinational companies is looking to make its Regulatory Compliance Advisory Services department (RCAS) grow. The RCAS team is focused on providing legal and business advice to clients...

STAGE - ASSISTANT JUNIOR CASH MANAGEMENT TECHNICAL OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BGL002656)**_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers. _Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l'un des plus grands employeurs du...

À propos de nousSofitex 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.MissionFor one of our clients, a...

Our client is an industrial and commercial with a strong international presence. The company, which continues to grow with the recent acquisition of a new entity, owns all the real estate on which it operates, creating a very stable and safe environment.We are recruiting for the finance head office located in Luxembourg city and composed of around 15...

For one of its clients, a bank based in Luxembourg - Kirchberg, Sofitex Talent Recruitment is currently looking for a : Back Office Assistant (M/F)Duties Back-Office Activities: Create securities master file and update it Introduce trades Introduce Free of Payment Transfers Follow-up the settlement Follow-up with the counterparties and with the internal...

For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a: Chief Executive / Deputy Chief Executive - Cash flow Management Officer (M/F)Reporting line: The incumbent(s) report to and work under the supervision of senior members of the P&LO DivisionResponsibilities: Management of cash flow...

CASH CLEARING & INVESTIGATION OFFICER (M/F) (JOB NUMBER: LUX022074)**_Le métier Securities Services de BNP Paribas_**_, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres._- Dans ce dispositif, l_**_e métier Securities Services de BNP Paribas_**_ - Succursale de Luxembourg joue un rôle...

**Trust & Depositary Luxembourg - Manager Safekeeping and Cash Flow Monitoring teamOverviewBank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds.Job Description:The T&D safekeeping and cash flow monitoring manager will be responsible for the day to day management of the safekeeping...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function.In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Our client is looking for a Senior Treasury Manager to manage interactions with European offices with a focus on Germany.Client DetailsOur client is a global real estate investor and asset manager.DescriptionCentralize EU treasury workstreams and EU investments including debt management, covenant reporting. Proactively support strategic priorities across...

Depositary OfficerAs a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.Roles...