Treasury Officer - NT206
Greenfield S.à r.l.
Moutfort, LU
il y a 22h
source : Monster

TREASURY OPERATIONS OFFICER INVESTMENT MANAGER NT206 Our client is a leading Investment Manager based in Luxembourg, they offer a human sized office where people have the chance to go the extra mile and develop their skills and career to the next level.

Located in the heart of the city center, the Luxembourg office is growing slowly but surely.The entity is mainly working for one client and manage all its investments.

They are looking for talented and driven people, focusing on quality over quantity in their day-to-day job.With a new role created within the cash team, they are looking for a passionate person to fulfil the role of Treasury Officer.

The new joiner will be in charge of liquidity projections, treasury operations, bank relationship management and payment.

This an outstanding opportunity to join a well-established, and stable yet dynamic company. The Role :

  • Open and manage bank accounts, including securities / custody accounts where applicable
  • Ensure prompt and accurate settlement of payments (invoices, capital calls, drawdowns, funding, distributions, etc.)
  • Ensure compliance with the relevant business processes and controls
  • Review existing procedures with a view of improving them
  • Prepare automated and ad-hoc cash flow reports for internal and external parties
  • Build and maintain strong relationships with banks and external partis in Luxembourg and overseas, for pre and post settlements verifications in order to avoid errors
  • Conduct when needed analysis of settlement errors and review the relevant internal procedures as a consequence
  • Manage cash reconciliation
  • Liaise with Legal department for updates on pledges and other guarantees on bank accounts
  • Liaise with the Tax team when needed to help complete FATCA and CRS requirements
  • The Profile :

  • University degree in Accounting, Business or Finance
  • 3 years of experience in a similar role would be a minimum
  • Experience in the financial industry is preferred
  • Fluent English is mandatory, any other languages will be considered as an asset
  • Stress resilient
  • Driven by result and quality work delivered in a timely manner
  • Solid MS Office skills (notably Excel and Outlook)
  • Strong attention to details and analytical skills
  • 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 Nicolas Tassin by applying online.

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