Treasury and Accounts Payable Associate

il y a 1 semaine


Luxembourg Randstad Luxembourg Temps plein

Our client is a global alternative investment firm. To reinforce its operations in Luxembourg, we are looking for :

Treasury and Accounts Payable Associate (m/f) - Permanent position

Your mission:

Your main role consists of supporting treasury team in Luxembourg in their daily operations and ongoing projects. The position reports to Treasury Manager in Luxembourg.

Your responsibilities may include:

· Entering invoices in Accounts Payable system and following up on approval process

· Keeping Treasury Team's planner up to date

· Participating in preparation of regular liquidity reviews

· Preparation of bi-weekly Payment Runs under supervision of Treasury Manager

· Entering payments in treasury management system

· Reconciliation of executed payments and submitting reporting tickets to accounting department

· Downloading and distribution of monthly bank statements

· Assisting Treasury Manager in bank accounts opening process

· Filing documents/invoices

Your Skills and Competencies:

· You are fluent in English (must);

· You are detail oriented, diligent and very well organized;

· You are disciplined in keeping deadlines

· You make very good use of MS Office tools (especially Excel and Outlook) and are able to efficiently work with and process big amounts of data

· You have strong numerical reasoning skills

· You like to work in a small team and take responsibility for team's deliveries

· You communicate openly and effectively with your teammates across all offices;

· You are curious and able to learn fast new things;

It will be your additional strong advantage if:

· You have good understanding of accounts payable processes

· You have good understanding of liquidity review processes

· You have knowledge of any Treasury Management systems and/or Accounts Payable systems

· You have understanding of corporate bank accounts opening/closing processes

This role will be better suited to someone who already has:

· Understanding of alternative investment fund industry and structure of AI Funds

· Accounting background

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.


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