Head of Treasury, Customer Accounting

il y a 5 jours


Senningerberg, Luxembourg Luxair Temps plein

Pour notre département _Gestion Trésorerie_** **au sein de **LuxairGroup**, nous recherchons un(e):
**_Head of Treasury, Customer Accounting & Credit control (M/F)_**

**_Missions :_**
- Gérer le département et les ressources conformément à la stratégie du département
- Coordonner, contrôler la mise en œuvre et assurer le suivi des actions de gestion du risque crédit
- Assurer une bonne gestion des créances impayées/faillites
- Etre l’interlocuteur privilégié des dossiers litigieux/procédures de recouvrement et des opérations de trésorerie interne
- Préparer/analyser les prévisions de trésorerie /cash flow
- Contrôler les opérations bancaires (rapprochement bancaire, journalisation des opérations de trésorerie, reportings divers (STATEC, etc.))
- Etre l’interlocuteur privilégié des instituts bancaires, contrats/logiciels
- Analyser les produits/services financiers et émettre des recommandations (suivi des frais bancaires)
- Mener des projets d'amélioration (processus/outils)

**_Profil requis:_**

**_Critères mínimaux requis pour le poste_**
- Etre détenteur d’un diplôme d’études universitaires ou Master en trésorerie, finance, gestion crédit, ou formation/expérience professionnelle équivalente
- Avoir une expérience confirmée dans le domaine de la gestion de crédits et dans le domaine de la gestion de trésorerie
- Maîtriser les outils bureautiques courants (de préférence connaissance SAP)
- Maîtriser le français, l’allemand et l’anglais (parlé & écrit)

**_ Critères souhaités ou à acquérir_**
- Maîtriser les programmes spécifiques du département
- Etre capable d’effectuer les tâches dans les délais requis
- Avoir une affinité pour les chiffres
- Avoir un bon esprit de synthèse et une excellente capacité d’analyse
- Etre organisé, rigoureux, précis et ordonné
- Posséder de bonnes capacités de communication et être orienté clients

**_ Candidat idéal_**
- Avoir une expérience sur un poste similaire
- Toute autre langue sera considérée comme un atout


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