Encevo recrute !

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

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.