Treasury Officer
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- Managing daily cash flow
- Monitoring bank and internal company financing
- Managing short
- and long-term investments
- Preparing liquidity forecasts
- Carrying out cash transactions
- Managing bank relationships
- Processing and timely submission of incoming and outgoing payments.
- Responsibility for implementing guidelines and procedures.
- Managing all banking documents (LuxTrust, Multiline, AML, KYC, UBO, etc.)
Your profile
:
- Bachelor's or Master's degree in financial management or equivalent
- 1-2 years in finance with experience in cash management
- Experience in handling contractual issues is an advantage
- Independent and autonomous working style
- Flexibility and ability to work in a team
- Analytical skills
- High level of responsibility and ability to multitask
- Confident use of Microsoft Office products
- Fluent written and spoken French and/or German
- Good knowledge of English and Luxembourgish is an advantage
- Knowledge of Multiline and Cashlab software is an advantage
What we offer
:
- A permanent employment contract
- An attractive, performance-related salary package
- A promising, exciting and attractive workplace in an intercultural environment
- Access to attractive employee leasing offers and further discounts on the product range
- Excellent training and further education opportunities
- A secure job
- Flexible
working hours
- Mobile working
- Great employee events Treasury Officer [m/w/d] No.: VN1895 Um unser Team am Standort Kockelscheuer zu verstärken, suchen wir ab sofort eine/n erfahrene/n: Deine Zuständigkeiten:
- Verwaltung des täglichen Cashflows
- Überwachung der Bank
- und unternehmensinternen Finanzierung
- Verwaltung von kurz
- und langfristigen Investitionen
- Vorbereitung von Liquiditätsprognosen
- Durchführung von Bargeldgeschäften
- Verwaltung der Bankbeziehungen
- Bearbeitung und rechtzeitige Einreichung von Zahlungseingängen oder -ausgängen.
- Verantwortung für die Umsetzung von Richtlinien und Verfahren.
- Verwaltung aller Bankdokumente (LuxTrust, Multiline, AML, KYC, UBO,...) Dein Profil:
- Bachelor
- oder Master-Abschluss in Finanzmanagement oder gleichwertig
- 1-2 Jahre im Finanzwesen mit Erfahrung im Cash-Management
- Erfahrung in der Bearbeitung vertrags-rechtlicher Fragestellungen ist von Vorteil
- Selbstständige und eigenverantwortliche Arbeitsweise
- Flexibilität und Teamfähigkeit
- Analytische Fähigkeiten
- Hohes Maß an Verantwortungsbewusstsein und Fähigkeit zum Multitasking
- Sicherer Umgang mit Microsoft Office Produkten
- Fließende Französisch
- und/oder Deutschkenntnisse in Wort und Schrift
- Gute Kenntnisse der englischen und luxemburgischen Sprache sind von Vorteil
- Kenntnisse der Multiline
- und Cashlab-Software sind von Vorteil Was
wir bieten
:
- Einen unbefristeten Arbeitsvertrag
- Ein attraktives und leistungsgebundenes Gehaltspaket
- Einen zukunftsträchtigen, spannenden und attraktiven Arbeitsplatz in einem interkulturellen Umfeld
- Zugang zu attraktiven Mitarbeiterleasing Angeboten und weiteren Rabatten auf die Produktpalette
- Sehr gute Schulungs
- und Weiterbildungsmöglichkeiten
- Einen sicheren Arbeitsplatz
- Flexible Arbeitszeiten
- Mobiles Arbeiten
- Großartige Mitarbeiterevents
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