Manpower is recruiting for one of its clients in Luxembourg, a European Institution :
Treasury Assistant (M / W)
The financial assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.
Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly).
Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.
Reconcile monthly financial fees
Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.
Prepare monthly reporting for the management
Prepare the daily Key performance indicators (KPI) of the team.
Secondary level education, ideally complemented with a 2-year certification in a relevant field (e.g. secretarial studies, business administration)
The person should preferably have experience in a Banking / Financial field and he / she should be able to work independently and keen to learn.
At least 3 years of relevant professional experience in providing administrative support
Excellent knowledge of standard MS Office Tools (Word, Excel, PowerPoint) - Macro, VBA, Access databases are considered as an advantage.
Excellent knowledge of written and spoken English and a good command of French. Knowledge of other European languages would be a significant advantage.
Interested in joining a European Institution? Please apply online. Your application will be treated with the strictest confidentiality.