Full Time, Permanent Contract

Task responsibilities:

  • Perform day to day cash management back-office function
  • Perform day to day back-office duties for fuel, foreign exchange and interest rate risk management
  • Managing Bank statements - booking/controlling/filing
  • Assist the preparation of cash forecasts
  • Assist the implementation of treasury tools and processes

Essential requirements:

  • Bachelor degree in finance/accounting or equivalent
  • At least 3 years of experience in a similar position
  • Knowledge in hedging instruments is mandatory
  • Knowledge in general accounting and knowledge of basic bank transactions is mandatory
  • Interpreting and applying understanding of key financial indicators
  • Ability to plan and prioritize work aligned with organizational goals
  • Ensuring accountability for self and others while focusing on performance
  • Being solution-oriented combined with excellent analytical skills
  • Relating openly and comfortably with diverse groups of people; feeling comfortable working autonomously as well as in a team
  • Fluency in written and spoken English, French and/or German; Luxembourgish will be considered as an advantage
  • Advanced knowledge of MS Office (Word, Excel, PowerPoint and Outlook)
  • SAP experience and knowledge in any treasury tool will be considered as a definite advantage

Working Conditions:

  • A Certificate of good conduct (Casier judiciaire, Polizeiliches Führungszeugnis) will be required in case of positive selection
  • Position based in Luxembourg
  • Flexible with working hours

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