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Treasury Assistant, Global Private Equity Firm
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PER, Private Equity Recruitment LuxembourgPosted 2 hours ago Permanent Competitive
- Treasury Assistant, Global Private Equity Firm, Luxembourg
**About our client**
We are partnering with a hugely impressive global private equity firm which are looking to bring in a Treasury Assistant to support across the Treasury and AP function covering a range of European based entities. This role will work across treasury and cash management, liaising with legal teams and deal teams as well as supporting year end financial process and cash operations. This is a hugely exciting opportunity to work closely alongside senior management across the firm and gain great experience across the Treasury and AP function.
- **What the job involves**
- Working with the Treasury and AP lead for new bank account setup for investment level entities: onboarding, documentation, ensuring all bank accounts are on boarded in a timely manner.
- Liaising with legal teams to ensure the vendor engagement documentation has been input correctly and generating vendor requests
- Ensuring all treasury and cash management processes are aligned with fund requirements
- Receive and review invoices and other documentation to ensure compliance
- Preparation of wires for payments of invoices and deal transactions
- Take the lead on obtaining invoices approval; follow up on unpaid invoices and on queries from suppliers
**Who we are looking for**
- Accounting/Finance background
- Strong knowledge of Microsoft office (Excel is required at high level)
- Experience with Multiline payments system is an advantage
- Strong organisational skills and detail oriented
- Excellent communication skills - both written and oral
- Intellectual curiosity / pro-active in proposing solutions on any issues
- Willingness to learn and develop
role
- Log in to apply- Job ID 12524
