Senior Cash
il y a 3 jours
This is an interesting opportunity to join an industrial and international company, based in Luxembourg. As a member of the Treasury team, you will be responsible for ensuring the efficiency of the operational cash and treasury processes. Also, you will handle the controlling, coordinating, and processing of the company’s cash transactions.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialized in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Your Responsibilities:
- Managing daily cash payments and supporting on the payment approvals and processing
- Monitoring 3rd party and intercompany loans and balances
- Preparing treasury reports, including weekly cash positions and currency exposure
- Updating monthly cash flow overview and cash planning
- Monitoring of derivatives/ISDA-documentation, as well as EMIR
- Providing process expertise in the execution of complex transactions/settlements worldwide
- Participating in ad-hoc tasks and projects
Your Profile:
- University degree (Master or similar) in applied economic sciences
- Solid reporting skills
- At least 3 years of working experience in Treasury
- Language Skills: Fluency in English is a must
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact
**Camelia Pavel **as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Camelia Pavel +352 691 448 121
LI-CP1
-
Senior Cash
il y a 2 semaines
Luxembourg Axis Temps plein**Description** Working closely with the management team, you will be responsible for controlling, coordinating, and processing all cash transactions for the company. Your duties will include managing daily cash payments, supporting payment approvals and processing, monitoring 3rd party and intercompany loans and balances, preparing treasury reports, and...
-
Supervisor Dealing
il y a 2 semaines
Luxembourg HSBC Temps pleinHSBC LuxembourgPosted 2 hours ago Permanent Competitive HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses:...
-
Supervisor Dealing
il y a 2 semaines
Luxembourg HSBC Temps pleinHSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...
-
Order-to-cash Process Improvement Specialist
il y a 1 semaine
Luxembourg FERRERO Temps plein**Job Location: Luxembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...
-
Senior Banking Operations Specialist
il y a 2 semaines
Luxembourg, Luxembourg beBee Careers Temps pleinJob DescriptionWe are seeking a highly skilled Senior Banking Operations Specialist to join our team. This is a temporary mission of 3 to 6 months as an Operations officer.The position is part of the bank's business operations team which serves clients with client onboarding and account administration, cash and securities transfers, and quality assurance.
-
Senior Statutory Investment Accountant
il y a 5 jours
Luxembourg Hudson Advisors Temps plein**Position Title: Senior Statutory Investment Accountant - **Location** - Luxembourg - **Supervisor** - Controller Investment Accounting - **Number of employees** - None - **Main objectives /** **tasks in position - Maintain accounting records for responsible Luxembourg legal entities - Prepare quarterly or semi-annual financial statements and annual...
-
Senior Treasury Analyst
il y a 5 jours
Luxembourg Nestlé Temps plein**Position Summary** We are seeking a **Senior Treasury Analyst** to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers. **A day...
-
Senior Administrator
il y a 2 semaines
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €500 / Day**Contact**: - Sarah Doan-Gill- **Job ref**: - 18840USER_36**Consultant**: - Sarah Doan-Gill **SENIOR ADMINISTRATOR - PRIVATE EQUITY X2** - Contract: 4 - 6 Months+ - Hybrid Working in Luxembourg - Rate: up to €500 a day For a Fortune 500...
-
Senior Accountant
il y a 1 semaine
Luxembourg Gcore Temps plein**_Gcore is looking for a motivated Senior Accountant who will be part of our internal finance team in Luxembourg!_** **Responsibilities**: - Participate in the month-end closings; - Preparation of monthly/quarterly reporting; - Review VAT / Tax returns; - Contribute to optimizing entities' payables and receivables, cash management, and treasury...
-
Senior Depository Analyst
il y a 6 jours
Luxembourg Funds Talent Temps plein**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...