Agent (Sr) Back-office Treasury
Il y a 8 mois
TASK RESPONSIBILITIES:
**Managing bank statements by**:
- Collecting, registering and filing daily bank statements
- Booking of various bank statements manually
- Reconciling and adjusting transit accounts
- Monitoring bank balances
- Controlling bank confirmations
**Day to Day cash management back office functions such as**:
- Reconciliation of daily cash position in the treasury tool respecting internal deadlines and policies.
- Verifying intra company fund transfers - deposits - hedge transactions.
- Assist in preparing various accruals
- Providing assistance in various reporting tasks.
- Contribute to team effort by performing departmental tasks as needed
- Maintain professional knowledge by attending training courses
ESSENTIAL REQUIREMENTS FOR THE POSITION:
**Essential requirements for the position**:
- Possess a minimum level of education to at least BTS/Bachelor.
- Knowledge in basic hedging instrument is mandatory
- Knowledge in basic General Accounting is mandatory
- SAP knowledge and any experience in a treasury tool is considered as an advantage.
- Good knowledge of Excel
- Be analytical, trustworthy, detailed orientated and accurate
- Be fluent in spoken and written English.
WORKING CONDITIONS:
as per CWA
mainly Luxembourgish speaking office
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