Junior Treasury and Office Assistant Finance

Il y a 2 mois


Luxembourg Gentis Temps plein

**Client Company Overview**:
Based in **Luxembourg city**, this **financial services firm** specializes in providing essential treasury, financial, and consulting services to its subsidiaries, affiliates, and the parent company ( over 800 million euros turnover ) is seeking for a motivated **Treasury and Office Assistant**.

**Role Description**:
**Treasury Back-office Accounting**
- **
Recording daily transactions **in the Treasury Management System
- Proposing and executing **supplier payments**:

- ** Assisting with internal and external audits**

**Office Management**
- Handling travel bookings and managing monthly expenses
- Organizing team trips and managing general office paperwork
- Maintaining relationships with suppliers and intercompany contacts, and preparing documents for the Board of Directors
- Managing KYC forms, bank statements, company card statements, and other office and treasury-related documents
- Coordinating with external service providers for office and back-office-related activities

**Requirements**:

- **
6 months to 1 year** of prior experience in a similar role
- ** Strong willingness to learn** and expand in various tasks
- Advanced MS Office skills
- ** Proficiency in English is required**, with knowledge of French and Italian being an asset

**Salary Package**:

- **
Salary commensurate with experience**:

- ** Language courses** provided
- ** Meal vouchers**:

- ** Annual trip to Italy


  • Junior Treasury Officer

    il y a 1 mois


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...


  • Luxembourg Generali Italia Temps plein

    Established in Trieste (Italy) in 1831, Assicurazioni Generali SpA is a business with a history. The Generali Group is one of Europe’s biggest multiline insurers by market capitalization, and it ranks in the top five insurers in the world by global premium income. Generali Employee Benefits (GEB) is focusing on the employee benefits business of the...

  • Treasury Assistant

    Il y a 7 mois


    Luxembourg CLdN COBELFRET Temps plein

    **Treasury assistant (M/F)**: **Shipbourne SA** is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad. Due to the continuous growth of the company, we are looking for a Treasury assistant to...

  • Treasury Finance Specialist

    il y a 7 heures


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services Banking (Luxembourg) S.A. is a leading financial institution providing a wide range of services to institutional investors.Job SummaryWe are seeking an experienced Treasury Finance Specialist to join our Treasury Department in Luxembourg.About the RoleThe successful candidate will be responsible for monitoring and instructing...

  • Internship Treasury

    Il y a 5 mois


    Luxembourg RTL Group BCE Temps plein

    RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. Do you value team spirit and a...

  • Internship Treasury

    Il y a 5 mois


    Luxembourg RTL Group SA Temps plein

    . **Your tasks**: - Support Front-Office activities for managing cash and foreign exchange, - Contribute to Group Bank Account Management review and monitoring, - Participate to the deployment of the new Treasury Management System, - Support Treasury Team in ad-hoc projects, - Assist Head of Treasury and Corporate Finance on several projects. **Your...

  • Treasury Officer

    il y a 7 jours


    Luxembourg City Michael Page Temps plein

    Our client is seeking a proactive Treasury Officer to strengthen our team in Luxembourg. You will play a crucial role in managing cash operations and optimizing financial resources while reporting directly to the Group CFO.Client DetailsOur client is the family office of a well-known global company based in Belgium that values innovation and efficiency in...

  • Treasury Professional

    il y a 2 semaines


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Job Description:Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution providing a range of services to institutional investors.The company has an opening in its Treasury Department for a:Junior Treasury OfficerThe successful candidate will join the Middle Office and Cash Control section of the Treasury Department...

  • Treasury Officer Position

    il y a 4 semaines


    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution offering a wide range of services to institutional investors.The company is seeking a highly skilled Treasury Officer to join its Middle Office and Cash Control section of the Treasury Department.The successful candidate will be responsible for:Monitoring CLS...

  • Treasury Officer

    Il y a 5 mois


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...

  • Treasury Manager

    Il y a 6 mois


    Luxembourg Enersys Temps plein

    Learn More About Our Company **Job Purpose**: **Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer**: **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible...


  • Luxembourg Avega Temps plein

    **Your mission**: - Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies - Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders - Managing treasury...

  • Global Treasury Manager

    Il y a 2 mois


    Luxembourg Enersys Temps plein

    Learn More About Our Company **Job Purpose**: Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer. **Essential Duties and Responsibilities**: - Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines. - Responsible...

  • Treasury Analyst

    Il y a 6 mois


    Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group **is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Treasury Analyst

    Il y a 5 mois


    Luxembourg Johnson Controls Temps plein

    **What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...


  • Luxembourg Amazon International Services SARL Temps plein

    Bachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...

  • Treasury Analyst

    Il y a 5 mois


    Luxembourg Huntsman Temps plein

    Job Description: Treasury Analyst We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxemburg. This position is full-time and reports to our Senior Treasury Manager. Our EAME team is not only responsible for the region’s treasury operations, but also is tasked with certain centralized activities. As a Treasury Analyst, you...


  • Luxembourg LHH Temps plein

    This is an exciting opportunity to be part of a global renowned manufacturer. You will report to the Group Treasurer. As a member of the Treasury team, you will be responsible for handling the regional liquidity and the corporate banking processes and controls to ensure optimal financial management and compliance. LHH Recruitment Solutions offers extensive...

  • Senior Auditor

    Il y a 5 mois


    Luxembourg Eximius Finance Temps plein

    **YOUR MISSIONS AS SENIOR AUDITOR**: - Lead and oversee financial audits, ensuring accuracy and compliance - Conduct comprehensive financial analysis and identify areas for improvement - Ensure compliance with laws, regulations, and policies - Evaluate and enhance internal controls and risk management systems - Prepare detailed audit reports and effectively...


  • Luxembourg SwitchGame Temps plein

    Är du en flexibel och lösningsorienterad person med god strukturell förmåga och en bakgrund inom ekonomi, med särskilt fokus på redovisning och rapportering? Har du erfarenhet av, eller intresse för, finansiella instrument och är lockad av möjligheten att arbeta som en del av ett erfaret team i en internationell miljö med varierande...