Our client is a well-renowned and highly International Real Estate Firm with a well-established operation in Luxembourg.
Due to continue growth, they are now looking for a new Senior Treasury Analyst to join the team! Responsibilities : Open bank accounts in various European countries Liaise with Legal and Tax to provide appropriate documentation to submit with account opening requirements Responsible for new KYC and renewals with all financial institutions Bank reporting Monitor daily bank balances and variances including funding overdraft.
Monitor bank fees for compliance and implement initiatives looking opportunities to reduce banking costs Reconcile EU payments for the Group and all 3rd parties Troubleshoot issues Provide training for 3rd party property managers on bank reconciliation and payment process.
Work with Accounting and AP team for deal funding and urgent payments Input manual wires across various online banking platforms Track all users and tokens in EU Responsible to handle audit requests for accounts opened and managed Ad-
hoc project Qualifications : Fluent in English and French 3 years Treasury experience Experience in online banking platform Basic knowledge of Financial Accounting Strong knowledge of Microsoft office with emphasis on Excel Excellent communication (written and verbal), analytical and interpersonal skills Experience utilizing finance / accounting systems, Yardi preferred Experience utilizing treasury stations, such as Kyriba, GTreasury, and etc.
Ability to be multi-tasking under tight deadlines Continuous enthusiasm and positive approach to problem solving Detail oriented and self-motivated