Cash Management Specialist

il y a 1 semaine


EschsurAlzette, Esch-sur-Alzette, Luxembourg Encevo S.A. Temps plein

Encevo S.A. offers a competitive salary with an estimated annual net income of approximately €55,000 to €65,000, based on experience and qualifications.

The position requires a higher degree in Finance/Accountancy or Economics (BTS or equivalent) and 2 years of experience in a similar function.

A Cash Management Specialist will be responsible for managing and controlling closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERP. This includes timely and smooth daily closing of the in-house bank, handling Group's daily liquidity forecast and short-term cash flow forecast management, and efficient execution of the payment process, including standard, same date-value and intercompany payments.

A successful candidate will have strong analytical skills, result-oriented mindset, and ability to collaborate and support external and internal business partners. Knowledge in SAP is considered an asset, along with good verbal and written communication skills in English and French.

In return, Encevo S.A. offers a multicultural and international working environment that encourages diversity and inclusion, continuous learning and development career path adapted to the needs of each employee, and hybrid working mode with the possibility to work from home.



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