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Cash flow management officer M/W
Il y a 3 mois
Our client is a famous institution located in Kirchberg in Luxembourg. They are offering a temporary contract as a Cash flow management officer for an initial duration of 2 months (possibility to extend the contract after 2 months).
The candidate is in charge of :
- 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);
The candidate has a university degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields. He has a minimum of three (3) years' 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 organisation's business lines. He has excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.
The candidate is able to work within tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high quality service environment. He has excellent organisational skills with an ability to prioritise. He has disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving. He has excellent interpersonal skills for dealing with internal and external clients. He is team player.
