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Publié le
lundi 11 juillet 2022 à 12:04

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Treasury Coordinator (m/f/gn)

Your tasks

  • You manage and control closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERP
  • You are responsible for the timely and smooth daily closing of the inhouse bank
  • You handle the Group’s daily liquidity forecast and short-term cash flow forecast management
  • You manage timely and efficient execution of the payment process, including among others standard, same date-value and intercompany payments
  • You manage a timely input of any and all external and internal financial products into SAP ERP
  • You are a contact partner to the banks for daily, statutory, and operational business
  • You answer to internal and external reporting requirements such as regular reporting and ad-hoc reporting requested by management
  • You assist the Group Treasurer with continuous process improvement
  • You help with different administration tasks, such as archiving
  • You perform controls of the Inhouse Bank general ledger accounts

Your profile

  • You hold a higher degree in Finance / Accountancy or Economics (BTS or equivalent)
  • You have a first experience in a similar function
  • You are result-oriented, and you have an analytical mindset
  • SAP ERP
  • As a team player, you can collaborate and support external and internal business partners
  • Good verbal and written communication skills in English and French. The knowledge of German and/or Luxembourgish will be considered an asset.

A certified copy of your diploma as well as a recent copy of your criminal record will be requested after the first interview.

More information : https://www.linkedin.com/jobs/collections/recommended/?currentJobId=3076419829

Publié le
lundi 11 juillet 2022


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