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.