Treasury Assistant (M/W)
Manpower Luxembourg S.A.
il y a 3j
source : Moovijob

Manpower is recruiting for one of its clients in Luxembourg, a European Institution :

Treasury Assistant (M / W)

Tasks :

The financial assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.

  • Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly).
  • Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.
  • Reconcile monthly financial fees
  • Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.
  • Prepare monthly reporting for the management
  • Prepare the daily Key performance indicators (KPI) of the team.
  • Qualifications :

  • Secondary level education, ideally complemented with a 2-year certification in a relevant field (e.g. secretarial studies, business administration)
  • The person should preferably have experience in a Banking / Financial field and he / she should be able to work independently and keen to learn.
  • At least 3 years of relevant professional experience in providing administrative support
  • Excellent knowledge of standard MS Office Tools (Word, Excel, PowerPoint) - Macro, VBA, Access databases are considered as an advantage.
  • Excellent knowledge of written and spoken English and a good command of French. Knowledge of other European languages would be a significant advantage.
  • Interested in joining a European Institution? Please apply online. Your application will be treated with the strictest confidentiality.

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