Treasury Officer

il y a 1 jour

Luxembourg Arendt & Medernach Temps plein

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 400 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris.

Our service to clients is differentiated by the end to end specialist advice we offer, covering all legal, regulatory, taxation and advisory aspects of doing business in Luxembourg.

Our firm advises international and domestic clients in all areas of business law relevant to their business activities, ranging from fund formation, banking, insurance, private equity and real estate to corporate and tax matters.

As a result of the continuous increase of our activities, we are currently looking for a:
**Treasury Officer**:
**_Based in Hamm_**:
**Your role**:
As part of the Finance team and reporting to the Accounting Manager, your main mission will be to monitor treasury operations of Arendt Luxembourg based entities (Arendt & Medernach, Arendt Regulatory and Consulting, Mobilu) and foreign offices (New York, London, Hong Kong, Paris).

In this context, your role will mainly be to:

- Draw-up and follow-up cash forecasts (short and mid-term);
- Perform daily cash reconciliation in cooperation with the cash accountant;
- Report on cash balances to the management (daily, weekly and monthly cash reports);
- Generate and follow-up payments (suppliers, administrations, miscellaneous);
- Manage the daily relationship with banks;
- Negotiate and manage our financial lease agreements as well as short term credit facilities;
- Develop and capitalize on existing tools to strengthen the cash management within the Group;
- Identify areas of improvements and implement corrective actions.

**Your profile**:

- You have a Master Degree in Finance and Accounting or equivalent;
- You have at least 2 years of relevant professional experience in the area of Finance;
- You are rigorous, organised and detail oriented in order to deliver quality work in a timely manner;
- You have a good understanding of ERP (in general) and an excellent command of Microsoft products, in particular Excel. A first experience with a TMS is a plus;
- You are fluent in both written and spoken English and French.

**We Offer**:

- Excellent internal training;
- An entrepreneurial working environment giving priority to collaborative work;
- A hybrid working environment offering flexibility and the possibility to work from home;
- A challenging role within a renowned organization;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists.

**Interested?

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