Treasury Officer

il y a 3 jours

Luxembourg Kronospan Temps plein

**General information**:
**Location**:Luxembourg

**Reference**:2025-12540

**Position description**:
**Job title**:
Treasury Officer (F/M)

**Contract type**:
Full-time

**About us**:
Join Kronospan, a fast-growing international industrial company, with more than 40 wood-based panel manufacturing sites all over the world, as our Treasury Officer.

**Main duties and responsibilities**:
About the job
To support our Accounting team, we are recruiting a Treasury Officer responsible for the following tasks:

- Daily control and monitoring of all bank accounts for holding and production companies
- Updating/maintaining signatories for all banks
- Outgoing payment transactions in Multiline: preparation, execution and archiving,
- Supporting all KYC needs / compliance checks
- Accounting and bookkeeping for our entities
- Month-end-closing and reporting: accruals for interest, preparation of PL and BS
- Preparation of annual LUX GAAP accounts and the annual external audit
- Liaising with tax advisors regarding tax returns: VAT and corporate taxes
- Regular reporting to bank
- Support for other related companies
- Month-end-close in our production companies
- Assistance with the preparation of annual IFRS stand-alone and consolidated accounts and the annual external audit: loans, cash, audit confirmations
- Updating cash flow forecast for our entities
- Creating/updating all related financial reports
- Control and monitor the factoring facility for our production company
- Main point of contact for all factoring related tasks and duties
- Updating business registries, registry of beneficial owners and related
- Preparation of minutes of board and shareholder’s meetings for legal purposes
- Reporting and preparation of documents for external and internal audits
- Customer management
- Payment lists and direct manual payment
- Cooperation with insurance companies
- . Customers payment management (reminders, recovery, cash flows, compensation..)

**Requirements**:
You are wondering how you can join us?
First of all, by answering the following requirements:

- Bachelor degree in Accounting, Finance or an equivalent qualification.
- Minimum 3 years accounting knowledge in LuxGAAP and/or IFRS.
- Strong computer skills and analytical mind with problem-solving aptitude.
- Excellent oral / written communication and people management skills.
- Strong organizational skills, efficient and team oriented action.
- Fluent in French and English, German is a plus.

Then, to join our Accounting team, you must be:

- A easy-to-work-with person,
- Serious and devoted,
- Details-oriented person with a high ability to communicate.

**What we offer**:
Why choosing Kronospan?
- We are looking for talented people to contribute to the success of our company;
- This is an opportunity to join a rapidly growing and international company, with many opportunities for learning and self-development;
- flat hierarchies and an entrepreneurial environment where we promote talents and ideas;
- The role is wide ranging, so needs a confident all round person who is happy to take the initiative;
You want to know more? Kronospan is:

- A successful international company (more than 40 sites all over the world),
- One of the world leading manufacturer of wood-based panels,
- Cutting-edge company, using advanced technology,
- focused on high environmental standards.

circulareconomy
greenenergy
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