Cash Manager

il y a 4 jours


LUXEMBOURG Manpower Luxembourg Intérim SA Temps plein


MANPOWER Luxembourg SA is recruiting for one of his clients :

Cash manager (H/F/X)
Temporary contract
Responsibilities:

Monitor and forecast daily, weekly, and monthly cash flows.
Optimize cash surpluses to maximize returns.
Manage relationships with banks and negotiate loan and credit line terms.
Identify and manage financial risks related to exchange rates and interest rates.
Prepare regular financial reports for management.
Qualifications:

Degree in finance, accounting, or a related field.
3 to 5 years of experience in cash management or a similar role.
Excellent analytical skills and ability to work under pressure.
Proficiency with cash management tools and financial software.
Strong communication and negotiation skills.
Languages : French and English

Interested in? Please apply online.
Your application will be treated with the strictest confidentiality.


APCT1_LU



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