Treasury officer
Published on 20/08/2024
AXIS Group
- Luxembourg-Ville
- Accounting / Controlling / Tax
- Finance
- Between 4.5k and 5.5k € / month
Working time
Type of contract
Spoken languages
Professional experience
Remote working
Are you a detail-oriented financial professional looking for a new challenge? Our client has an exciting opportunity for a Treasury Officer to join their dynamic team. If you have a knack for accurate payment settlements, bank account management, and building strong relationships with external parties, this role is perfect for you. You will have the chance to enhance procedures for better efficiency, collaborate with various teams, and ensure compliance with business processes. Fluency in English is a must, with French language skills considered a bonus. Don't miss out on this chance to join an international environment with a permanent contract on offer!
Description
- You will be responsible for ensuring the timely and accurate settlement of payments such as invoices, capital calls, drawdowns, and distributions.
- You will handle the opening and management of various bank accounts, including securities and custody accounts as needed.
- Your role will involve maintaining compliance with business processes and controls, with the opportunity to review and enhance procedures for better efficiency.
- Prepare both automated and custom cash flow reports to be shared internally and externally.
- Build and nurture relationships with banks and external parties both locally and internationally to ensure smooth pre and post-settlement verifications and prevent errors.
- Analyze settlement errors and suggest improvements to internal procedures when required.
- Collaborate with the legal team regarding pledges and guarantees on accounts.
- Perform cash reconciliation tasks and assist in tracking service fee expenses.
- Work with the tax teams on FATCA and CRS requirements when the need arises.
- Provide administrative support across various functions within the department.
Profile
- You are a well-organized individual with a keen eye for detail, able to perform under pressure while keeping the client at the center of your focus.
- You excel at delivering high-quality work within tight deadlines, whether working independently or as part of a team.
- Proficiency in spoken and written English is a must for this role, and fluency in French would be an added advantage.
- Your knowledge of Microsoft Office, particularly Excel and Outlook, will be crucial in carrying out your responsibilities effectively.
Offer
Our client offers a fixed-term contract until June 2025 in an international environment
