Treasury Analyst MUR106 Greenfield is pleased to be working closely with an investment manager providing a broad range of investments to a varied asset mix located across Europe.
They are seeking a proactive and analytical individual to provide support to the Treasury function for the Group.
The role will have responsibility for assisting with cash management and managing bank accounts across various countries.
The Role Support the accounting manager in the monthly closing process across all corporate entities servicing the Investment Vehicle Management and setup of several hundred SPV’s bank accounts Payment preparation related to quarterly Interest Payments, dividend distribution and new deals acquisition Keep list of signatories for bank accounts up to date Raising, processing, reconciling and confirming intercompany invoices Preparation of cash flow (and cash position) reports Contribution to the set up and on-
going improvement of the treasury procedures / controls 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 Bank account opening and closing related KYC documentation Your Profile At least 2 years’ relevant and practical experience in Accounting or Treasury Ideally experience from a Shared Services environment or a large bank Minimum educational level : Bachelor’s degree, Accounting-
communicates in an open and honest way 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 Muriel NEWTON by applying online.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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