Treasury Accountant Luxembourg CCA120 Our client is a leading post-graduate education provider with many prestigious institutions across Europe, LATAM and China specialising in subjects ranging from fashion to medicine and dentistry.
Generating revenues in excess of 250M EUR and having experienced a wave of organic growth and acquisition, the organisation is amidst a full development of its corporate and financing structure and is a consequence expanding its Luxembourg business to enable the production of all group financial information, reporting, treasury and group consolidation.
The Role : Oversee the Group's cash management, forecasting and optimisation Lead implementation and administration of technology solutions relating to cash management Manage relationship with operational banks Manage payments process for central entities Own approval matrix for payments / disbursements across the Group, liaise with Operating Units to ensure adherence Onboard new acquisitions into Group's cash pool and banking system Maintain the related intercompany agreements Work with Group Chief Accountant and the Paris team to ensure smooth Group Audit Work on all aspects of accounting (payroll, suppliers, intercompany, cash) for 9 service and holding companies Support on tax compliance for central service and holding companies Support on the quarter end covenant calculation and year end certificate and calculations Monitor compliance with financing arrangements across the Group Manage compliance with relevant legislation (FATCA, CRS, Anti-
Bribery) answer compliance requests (such as KYC) The Profile : Minimum 3 years experience in Treasury activities and related processes Fluent in English, French is considered as an asset Working knowledge of Luxembourg GAAP, IFRS and other relevant accounting standards Work with confidence and autonomy Strong attention to detail, accuracy and timeliness 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 Steffi Nishimori by applying online.
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