Treasury Officer

il y a 4 semaines


Luxembourg Broadstreet Luxembourg Temps plein

Description
- Do you value work life balance while working in a diverse and challenging environment? We, at Broad Street Luxembourg aim to offer our collaborators a human-sized company combined with the excellence of the Goldman Sachs group.**_Our mains values: Integrity, Excellence, Respect & Teamwork.
- **
- To cover for a maternity/parental leave, we are currently looking for a:
**Treasury Officer**:
**Position Summary**

Acting primarily as a **_Treasury Operations Officer_** and providing additional support to the Finance team when needed

**Key competencies**

**Duties**

Under the supervision of the Treasury Operations Manager, the incumbent’s duties and responsibilities will include but are not limited to the following:

- Ensuring prompt and accurate settlement of payments (invoices, capital calls, drawdowns, distributions etc.)
- Opening and managing bank accounts, including securities/custody accounts where applicable
- Ensuring compliance with the relevant business processes and controls, and reviewing existing procedures with a view to improve them
- Preparing automated and ad-hoc cash flow reports for internal and external parties
- Building and maintaining strong relationships with banks and external parties in Luxembourg and overseas, for pre and post settlement verifications in order to avoid errors
- Conducting (when necessary) analysis of settlement errors and reviewing the relevant internal procedures as a consequence
- Liaising with the legal department for updates on pledges and other guarantees on accounts
- Cash reconciliation
- Assisting with service fee expense follow-up
- Liaising with the tax teams when needed, to help complete FATCA and CRS requirements
- Providing administrative support when needed.

We offer:

- Competitive salary according to profile and experience
- Hybrid working arrangements and flexible working time
- Lunch vouchers, complementary health insurance, pension plan

Languages English Education Bachelor Experience 2+ years


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