Agent (SR) Back-Office Treasury
Published on 04/07/2024
Cargolux Airlines International SA
Working time
Type of contract
Spoken languages
Professional experience
Educational level
Remote working
Task Responsibilities:
Managing bank statements by:
- Collecting, registering and filing daily bank statements
- Booking of various bank statements manually
- Reconciling and adjusting transit accounts
- Monitoring bank balances
- Controlling bank confirmations
Day to Day cash management back office functions such as:
- Reconciliation of daily cash position in the treasury tool respecting internal deadlines and policies.
- Verifying intra company fund transfers – deposits – hedge transactions.
- Assist in preparing various accruals
- Providing assistance in various reporting tasks.
- Contribute to team effort by performing departmental tasks as needed
- Maintain professional knowledge by attending training courses
Essential requirements for the position:
- Possess a minimum level of education to at least BTS/Bachelor.
- Knowledge in basic hedging instrument is mandatory
- Knowledge in basic General Accounting is mandatory
- SAP knowledge and any experience in a treasury tool is considered as an advantage.
- Good knowledge of Excel
- Be analytical, trustworthy, detailed orientated and accurate
- Be fluent in spoken and written English.
Working Conditions:
as per CWA
mainly Luxembourgish speaking office
