Cash & Treasury Officer (Uk/fr) (M/F)

il y a 15 heures


Luxembourg CLdN RoRo S.A Temps plein

**Cash & Treasury Officer (UK/F) (M/F)**:
CLdN is a vertically integrated supplier of nautical links and provides robust and reliable end-to-end transport solutions.

The CLdN RoRo network, operating a fleet of over 30 modern ro-ro vessels and offering in excess of 130 sailings per week, covers shortsea connections between the European continent, the United Kingdom, Ireland, Iberia and Scandinavia.

For our headquarter in Luxembourg, we are looking for a **Cash & Treasury Officer (UK/F) (M/F)**.

**Your role**

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
- Monitor intercompany loans and outstanding 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 and French; all other languages are considered as an advantage
- 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 an interesting long-term contract in a dynamic and international company.

**Contact**

Are you interested in learning more about this position or do you want to apply?

Do not hesitate to send your CV with a cover letter.


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