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Treasury - Fr/en

il y a 2 semaines

Luxembourg Kelly Services Temps plein

Job description

**Our client is a member of a prestigious international group in Luxembourg**. The Luxembourg business offers its discerning clients' access to a** range of international markets and trading solutions** via industry-leading online platforms.

**The financial department** is in daily contact with various banks and is responsible for the operational and contractually required follow-up regarding **financial management and risks within the Group.**

**As treasurer, you are responsible for the following tasks**:
Payments:
**Approval of payments, in co-operation with the accounting department.**

Cash management:
**Forecasts and follow-up of cash flow.**
- Monitoring of loans and short-term deposits and the central cash pool.

**Reporting on the financial position, with sensitivity analyse.**

Management of bank accounts:
**Opening accounts.**
- Verification of signing authority.

**Maintenance of the database.**
- KYC

Issuance of bank guarantees:
**Requesting issuance of guarantees**.
- Maintaining the guarantee database.

**Checking invoices of costs related to guarantees**.

**The Profile**:

- You have a higher
- ** education degree in an economic**.
- You already have some work experience in finance.
- You speak
- **English and French fluently**.

**On Offer**:

- Excellent environment to learn.

**Salary of up to 55K.**
- Meal Vaucher.

**Pension Plan.**

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.