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Treasury Manager (Ref.AFL101) / Private Equity – OPEN

Business people working on project

Falkerin™ Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our clients’ portfolio include major Service Providers, leading Fiduciaries, Management Companies, Real Estate Investments and global Private Equity Houses.

Please see below job description and if you believe you have relevant experience and would like to be considered for the post please send us your CV in English by clicking on the below APPLY button.

Alternatively you can send us your profile to financejobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg
(Ref.AFL0101)

Responsibilities:

  • Assisting with setup and configuration of accounting and treasury systems
  • Understanding regulatory requirements/covenants surrounding cash balances
  • Executing wire requests and ensuring cash is moved accordance with legal structures
  • Performing daily and monthly cash positioning and reporting
  • Performing and managing cash flow consolidation
  • Forecasting and monitoring short and long-term cash sources and use of cash
  • Preparing ad-hoc financial estimates, budgets, and analyses, and ensures that they are analysed, commented, and reported accordingly
  • Opening, maintaining, and closing bank accounts
  • Monitoring and updating user access rights
  • Reviewing and validating VAT calculations on vendor invoices
  • Analysing bank fees and identifying opportunities to reduce banking costs
  • Supervising and training junior staff members
  • Ensuring compliance with SOX and Internal Audit requirements

Requirements:

  • 5+ years Treasury experience in finance and treasury
  • 5+ years in Corporate Treasury at a multinational organisation
  • Degree in Business or Accounting required
  • CPA, CA, ACA, ACCA, CTP preferred
  • Fluent in English. German and French will be an asset
  • Excellent communication, presentation and organisational skills
  • A work ethic with the desire to exceed expectations
  • Advanced Excel knowledge (proficient with pivot tables, index, lookups)
  • Must be able to multitask while maintaining a high level of accuracy
  • Must be able to work well with cross-functional international teams and external partners

Apply