Treasury Assistant
il y a 1 semaine
**Treasury assistant (M/F)**:
**Shipbourne SA** is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad.
Due to the continuous growth of the company, we are looking for a Treasury assistant to strengthen our team in Luxembourg.
Within this position, you assist the team in the operational cash & treasury processes and will be in charge of the following tasks:
- Management of daily cash payments and support the payment approvals and processing;
- Monitoring the execution of payments and provisioning of bank accounts;
- Verification of the payment proposals and documentation received;
- Vigilant review of processes to be followed;
- Monitoring intercompany balances;
- Screening of third-party documentation of new bank details in communication with management;
- Participation in ad-hoc tasks and projects in different areas.
**Your profile**:
- You have a first experience in treasury or finance related functions;
- You are fluent in **English**;
- You are a responsible and a strong team player;
- You have an organized and methodical approach;
- You are very accurate, analytical and figure minded;
- You are stress resistant and able to work with strict deadlines;
- You have well-developed communication skills and can build strong professional relationships.
**Our offer**:
CLdN offers a permanent contract in a dynamic and international company.
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