Cash and Treasury Officer
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Cash and Treasury Officer (m/f)
Responsibilities
• Coordination of the movement of funds and cash transfers between the banks involved
• Forecast daily cash requirements and execute daily financing decisions
• Review and control of related Liquidity coverage and its reporting
• Reconciliation of the Nostro bank accounts, monitoring the pending items and preparation of weekly and monthly reports
• Reconciliation of daily and monthly card business movements and its reporting
• Supporting the Finance operation team in various reconciliation tasks
• Supporting the Head of Accounting in related finance projects
• Back up of the daily tasks of the head of Treasury
• Documentation of reconciliation and review of reporting and its audit trail
• Update the documentation of changes in processes and procedures
• Monitoring Reuters and Bloomberg
Profile
• Bachelor's degree in finance or equivalent
• Knowledge of banking and financial instruments, in particular of Foreign Exchange and money market
• Fluency in English is a must (French would be an advantage)
• Knowledge of Liquidity coverage reporting
• PC literate (especially Excel)
• Excellent communication and presentation skills
• Team-player and ability to work independently
• Ethical and sense of privacy are impeccable
• Meticulous and thorough
• Well organized
APCT1_LU
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