Senior Cash Manager (f/m) NVL132
Greenfield S.à r.l.
Crauthem, LU
il y a 3j
source : Monster

Greenfield is proud to be working with a European investment manager in their search for a Senior Cash Manager. They work closely with a well known investment advisor and lead the operations for the corporate entities of the funds.

They are looking to strengthen their small team in Luxembourg with this position with the focus on managing hundreds current accounts, security accounts and bank relations to cover theinternational investment vehicles in Europe and Asia.

The role :

  • Assists with improving the cash management function by generating ideas and driving process improvements
  • Helps onboarding new bank relationships to support the investment vehicles
  • Acts as an Subject Matter Expert in supporting the firm in cash and treasury related matters
  • Opens, maintains and closes bank accounts
  • Completes cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management
  • Ensures timely processing of cash disbursements and cash transfers
  • Ensures that payment and disbursement records are correct and in compliance with the firms payment governance and policies.
  • Ensures the Electronic Banking user setup in compliance with the firm’s access policies.
  • The profile :

  • Bachelor’s degree or equivalent preferred in Finance
  • At least 5 years prior banking, cash management or treasury experience required
  • Analytical skills with basic understanding of financial transactions and / or cash management required
  • Detail oriented and great focus on accuracy
  • Familiarity with bank cash management systems and international payments
  • Knowledge of KYC and Due Diligence requirements
  • Strong sense of and respect for confidentiality involving both clients and colleagues
  • Working knowledge of Microsoft products, Account Payable software
  • If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nadine Van Laar.

    Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

    Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

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