Junior Treasury Analyst (AO883558)
KR International Recruitment
il y a 2j
source : jobs.lu

KR Recruitment Luxembourg is delighted to be recruiting this Junior Treasury position role for a leading Real Estate Investment Firm.

Working at their Luxembourg base in Luxembourg you will assist the Treasury team in forecasting and analysis. Please note that a first experience in Treasury will be essential for this position Assist in the entries in the Cash Management Tool and integration of the accounting system Management and setup of SPV’s bank accounts Payment preparation Preparation of cash flow reports Payments controlling and follow-

up Review commercial and corporate loan documentation (covenants, agreements, resolutions, notifications etc.) and ensure compliance in the treasury aspects Control of capital expenditure in collaboration with the asset management departments Keep list of signatories for bank accounts up to date Raising, processing, reconciling and confirming intercompany invoices Contribution to the set up and on-

going improvement of the treasury procedures / controls EXPERIENCE At least 1 years’ relevant and practical experience in Treasury is essential SKILLS AND QUALIFICATIONS Minimum educational level : Bachelor’s degree, Accounting-

  • or Finance-focused Fluent in spoken and written English language, business-level German, French or another European language an advantage Strong analytical / numerical ability Outstanding Microsoft Excel skills;
  • ability to confidently use formulae, VBA and create / update models an advantage Strong prioritisation skills, ability to manage a multitude of tasks If you would like to be considered for this position then please send your CV to Aidan O'Sullivan at KR Recruitment.

    All applications will be treated in confidence.

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