Head of Treasury, Customer Accounting

il y a 1 semaine


Senningerberg, Luxembourg Luxair Temps plein

Pour notre département _Gestion Trésorerie_** **au sein de **LuxairGroup**, nous recherchons un(e):
**_Head of Treasury, Customer Accounting & Credit control (M/F)_**

**_Missions :_**
- Gérer le département et les ressources conformément à la stratégie du département
- Coordonner, contrôler la mise en œuvre et assurer le suivi des actions de gestion du risque crédit
- Assurer une bonne gestion des créances impayées/faillites
- Etre l’interlocuteur privilégié des dossiers litigieux/procédures de recouvrement et des opérations de trésorerie interne
- Préparer/analyser les prévisions de trésorerie /cash flow
- Contrôler les opérations bancaires (rapprochement bancaire, journalisation des opérations de trésorerie, reportings divers (STATEC, etc.))
- Etre l’interlocuteur privilégié des instituts bancaires, contrats/logiciels
- Analyser les produits/services financiers et émettre des recommandations (suivi des frais bancaires)
- Mener des projets d'amélioration (processus/outils)

**_Profil requis:_**

**_Critères mínimaux requis pour le poste_**
- Etre détenteur d’un diplôme d’études universitaires ou Master en trésorerie, finance, gestion crédit, ou formation/expérience professionnelle équivalente
- Avoir une expérience confirmée dans le domaine de la gestion de crédits et dans le domaine de la gestion de trésorerie
- Maîtriser les outils bureautiques courants (de préférence connaissance SAP)
- Maîtriser le français, l’allemand et l’anglais (parlé & écrit)

**_ Critères souhaités ou à acquérir_**
- Maîtriser les programmes spécifiques du département
- Etre capable d’effectuer les tâches dans les délais requis
- Avoir une affinité pour les chiffres
- Avoir un bon esprit de synthèse et une excellente capacité d’analyse
- Etre organisé, rigoureux, précis et ordonné
- Posséder de bonnes capacités de communication et être orienté clients

**_ Candidat idéal_**
- Avoir une expérience sur un poste similaire
- Toute autre langue sera considérée comme un atout



  • Senningerberg, Luxembourg Luxair Temps plein

    Pour notre département _Gestion Trésorerie_** **au sein de **LuxairGroup**, nous recherchons un(e):**_Head of Treasury, Customer Accounting & Credit control (M/F)_****_Missions :_**- Gérer le département et les ressources conformément à la stratégie du département- Coordonner, contrôler la mise en œuvre et assurer le suivi des actions de gestion du...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    The International Private Bank (IPB) Treasury team covers the Asset and Wealth Management (AWM) Line of Business (LOB) Treasury activities across EMEA, Asia and Latin America. These activities include optimization of the IPB balance sheet, ensure compliance with internal and regulatory liquidity and interest risk requirements and supporting the banking...

  • Vp Finance

    il y a 4 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Finance & Purchasing_** **within **General Services**, we are looking for a (an): **_VP Finance (M/F/x)_** **_Main duties:_** - Manage and ensure the proper functioning of the General Accounting, Revenue Accounting and Treasury, Credit Control, and Customer Accounting departments. - Be responsible for the organization and management of...

  • Vp Finance

    il y a 1 jour


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Finance & Purchasing_** **within **General Services**, we are looking for a (an): **_VP Finance (M/F/x)_** **_Main duties:_** - Manage and ensure the proper functioning of the General Accounting, Revenue Accounting and Treasury, Credit Control, and Customer Accounting departments. - Be responsible for the organization and management of...

  • Vp Finance

    il y a 2 semaines


    Senningerberg, Luxembourg Luxair Temps plein

    For our department _Finance & Purchasing_ within General Services, we are looking for a (an):_VP Finance (M/F/x)__Main duties:_ Manage and ensure the proper functioning of the General Accounting, Revenue Accounting and Treasury, Credit Control, and Customer Accounting departments. Be responsible for the organization and management of the staff in the afore...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    The Head of Compliance role is responsible for compliance oversight of all the Lines of Business (LOBs) operated by the branch in-country. J.P. Morgan SE (JPMSE) Luxembourg Branch is a material branch forming part of one of the largest banking groups in Europe. There are four LOBs booked in Luxembourg, namely Securities Services (largest hub in the EU),...


  • Senningerberg, Luxembourg Rigo Trading S.A Temps plein

    The registered office of RIGO Trading S.A. – as Representatives of the HARIBO Group in Luxembourg - is established in L-2663 Senningerberg, 6 Route de Treves, in the EBBC business complex, close to the Luxembourgish Airport. The company started up only in 2014 and employs currently morethan 80 employees. One purpose of the company is the acquisition by...


  • Senningerberg, Luxembourg Rigo Trading S.A Temps plein

    The registered office of RIGO Trading S.A. – as Representatives of the HARIBO Group in Luxembourg - is established in L-2663 Senningerberg, 6 Route de Treves, in the EBBC business complex, close to the Luxembourgish Airport. The company started up only in 2014 and employs currently morethan 80 employees. One purpose of the company is the acquisition by...


  • Senningerberg, Luxembourg Rigo Trading S.A Temps plein

    The registered office of RIGO Trading S.A. – as Representatives of the HARIBO Group in Luxembourg - is established in L-2663 Senningerberg, 6 Route de Treves, in the EBBC business complex, close to the Luxembourgish Airport. The company started up only in 2014 and employs currently morethan 80 employees. One purpose of the company is the acquisition by...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    The Head of Compliance role is responsible for compliance oversight of all the Lines of Business (LOBs) operated by the branch in-country. J.P. Morgan SE (JPMSE) Luxembourg Branch is a material branch forming part of one of the largest banking groups in Europe. There are four LOBs booked in Luxembourg, namely Securities Services (largest hub in the EU),...

  • Accounting Manager

    il y a 1 semaine


    Senningerberg, Luxembourg LRI Invest Temps plein

    Description Apex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team. As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal...

  • Accounting Manager

    il y a 2 semaines


    Senningerberg, Luxembourg LRI Invest Temps plein

    Apex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal entities/funds,...

  • Invoicing Administrator

    il y a 2 semaines


    Senningerberg, Luxembourg Vallair Temps plein

    Within the sales team, you will support the sales team and the Head of Business Units.Main tasks Be the interface between business units and finance in invoicing process. Issue customer invoices via Quantum/BOB 50 in accordance with the existing asset sale or asset lease contracts with customers. Booking of the customer invoices in BOB50 (including those...

  • Accounting Manager

    Il y a 2 mois


    Senningerberg, Luxembourg ATOZ Temps plein

    ATOZ Services is a high-end independent domiciliation firm offering a comprehensive and integrated range of corporate and management services to both local and global players.With a team of seasoned partners and hand-picked professionals, ATOZ Services provides a truly 360° solution including tax compliance, accounting and corporate secretary services.In...

  • Accounting Manager

    il y a 4 semaines


    Senningerberg, Luxembourg ATOZ Temps plein

    ATOZ Services is a high-end independent domiciliation firm offering a comprehensive and integrated range of corporate and management services to both local and global players.With a team of seasoned partners and hand-picked professionals, ATOZ Services provides a truly 360° solution including tax compliance, accounting and corporate secretary services.In...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    **Posting description** You will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness...

  • Manager - Fund Accounting

    il y a 2 semaines


    Senningerberg, Luxembourg LRI Invest S.A. Temps plein

    **Apex Group** is currently looking for a **Fund Accounting Manager** to support our growing operations. This full-time** Manager - Fund Accounting** role is based in Luxembourg, and it comes with a generous salary, many excellent benefits and the chance to join an inclusive and collaborative team. As a **Manager - Fund Accounting**, you will manage a team...


  • Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

    Posting descriptionYou will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness on...


  • Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

    On behalf of our client, an industrial company in Luxembourg, we are hiring a "German Speaking Finance Manager (M/F/d)".Your responsibilities: Providing cross functional support and guidance of activities from internal partners Overviewing monthly income tax calculations, income tax accounting, current and deferred taxes as well as quarterly income tax...


  • Senningerberg, Luxembourg Rigo Trading S.A Temps plein

    The registered office of RIGO Trading S.A. is established in the municipality of Niederanven in the EBBC business complex close to the Findel Airport. The company started up only in 2014 and employs currently more than 80 employees. One purpose of the company is the acquisition by purchase, registration, and transfer by sale or exchange of intellectual and...