Senior Cash

**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...

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: Retail Banking & Wealth Management; Commercial Banking;...

We are looking for aSenior Treasury Manager (m/f/d)(unlimited, full-time) Join our team at our location in Luxembourg – flexible working conditions availableAs part of the establishment of our new business activities in Luxembourg, you as – Senior Treasury Manager will ensuring prudent liquidity and funding, invest surplus liquidity, manage market risks...

Our Delta Operational team is looking for a Senior Consultant SAP to help and support one of our clients a major player within the fund industry.The Senior Consultant will have the following responsibilities: Manage invoice and cash processing directly within SAP S/4HANA. Perform accounting entries, reconciliations, and financial data validation. ...

**_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**: **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...

Bachelor's degree **Location is flexible**: Role can be located in Luxembourg, or Milan. Do you want to be part of an organization that is developing and launching new business models across the world? If so, the EU AMXL finance team is looking for an experienced Senior Financial Analyst with a strong record of achieving results, to own and execute high...

Our client, a prestigious company based in Luxembourg, is currently seeking a highly skilled and **experienced accountant** to join their esteemed team. This is a remarkable opportunity for a talented professional to take part in a wide range of captivating projects, including captivating real estate ventures** across Europe and the USA.** With a supportive...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Senior Accountant to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for a Senior Accountant **Main Responsibilities and Duties**: - Independently manage the different aspects...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...