Treasury Officer - Commercial Company - English
Huxley
Luxembourg, LU
il y a 1j
source : Monster

Our client is an international commercial company, European leader in his field. With a customer-oriented service, this company is a key player in the market and is constantly innovating in order to have an advantage and boost the business of its clients.

They are currently looking for an experienced candidate for the following position :

Your mission :

  • You have to manage daily cash flows, cash positioning, bank and intercompany reconciliations
  • You have to ensure correspondence with Customer Support and others different departments
  • You have to control, ensure and develop the treasury processes
  • You have to manage bank account opening / closing, loan contracts drafting, etc
  • You have to participate in Ad hoc projects
  • You have to make periodic treasury reporting
  • Your profile :

  • You have minimum 2 years' Experience in a Treasury environment
  • You have good knowledge of Microsoft Office (Excel, Word, Power Point)
  • You have a previous background with an ERP (SAP, Oracle, Navision, etc)
  • You are fluent in English ( mandatory ), and French is an advantage
  • You are flexible, open minded, quick learner
  • The offer :

  • Annual gross salary depending on your experience
  • 35 days' annual leave
  • Meal vouchers
  • Private medical insurance
  • Attractive pension scheme
  • Training and development programs
  • An interesting and challenging position
  • Every application will be treated with the utmost confidentiality. Successful applicants will be contacted within 2 weeks.

    If you do not receive any feedback from us within that time frame, you can consider that your application was unfortunately not successful for this time.

    Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.

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