Treasurer - Commercial Company
Huxley
Steinsel, LU
il y a 6j
source : Monster

Huxley is currently helping a commercial group in order to strengthen the treasury team. The company will strongly grow in the coming years and Luxembourg is looking for a Treasurer.

The ideal candidate will have at least 2 years of experience in treasury and will be fluent in English . He / she will be working with colleagues from different nationalities.

TREASURER

Your responsibility :

  • Daily cash management : cash positioning and periodic reporting.
  • Bank and intercompany reconciliation.
  • Manage bank relationship : opening and closing bank accounts.
  • Prepare treasury reporting.
  • Monitor and settle FX trades.
  • Your profile :

  • Degree in accounting, finance or any related field.
  • At least 2 years of experience in treasury within an industrial / commercial company.
  • You are fluent in English.
  • Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.

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