Treasury Coordinator (m/f/n)
Published on 30/01/2025

Encevo
Treasury Coordinator (m/f/n)
Department: Group Finance Tax & Treasury| Location: Esch-sur-Alzette | Contract: Permanent | Job Requisition N°19467
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Your tasksÂ
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- You manage and control closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERPÂ
- 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 managementÂ
- 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 businessÂ
- 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
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Your profile
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- You hold a higher degree in Finance / Accountancy or Economics (BTS or equivalent)
- You have 2 years of experience in a similar functionÂ
- You are result-oriented, and you have an analytical mindsetÂ
- Knowledge in SAP is considered as an assetÂ
- As a team player, you can collaborate and support external and internal business partnersÂ
- Good verbal and written communication skills in English and French. The knowledge of German and/or Luxembourgish will be considered an asset
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What we offer
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- The opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater RegionÂ
- A multicultural and international working environment that encourages diversity and inclusionÂ
- A competitive salary with additional benefits (e.g. pension plan, additional health insurance, free parking, company restaurant, etc.)
- A significant stability of employment and the possibility to evolve within a communication teamÂ
- Continuous learning and development career path adapted to the needs of each employeeÂ
- Hybrid working mode with the possibility to work from homeÂ
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“Together we build the future of Luxembourg’s energy transition”
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For external applications, a recent copy of the police record will be requested if you are invited for an interview.