||Signaler cette offre Vous avez des doutes par rapport à cette offre d'emploi, merci de nous le faire savoir.|
KR Recruitment Luxembourg is delighted to be exclusively recruiting this Assistant Cash Manager role for this international manufacturing group. It will be based at their recently formed International HQ in Luxembourg.
You will work closely and support the Cash Manager and have contcat with the Group CFO and Head of Tax & Treasury; you will have contact across all business functions: Tax / Accounting / Legal. This is a great role in which you can further develop your skills and get the autonomy and responsibility you are looking for.
The group can offer a stable and progressive environment in which you can develope a wide range of skills in Treasury and across broader finance!
Perform daily tasks around assets, liability and cash flow management
Assist in the preparation of cash flow analysis and cash forecasting for the Group
Ensure cash reconciliations are carried out in a timely and accurate manner
Assist in the Group’s liquidity analysis and management thereof
Manage day to day banks movements and have an active role in the banking relationships
Analyse bank costs and products and services and make recommendations to the group to deliver improved services
Identify currency exposures and hedging strategies
Two years' experience in a similar position
You will demonstrate an understanding of cash and risk management techniques
You will have a Business degree and preferably a Masters
Absolute Fluency in English is essential, other languages are beneficial
Some Treasury Finance experience is required with particular expertise in treasury operation;
Corporate Treasury background would be beneficial;
For a confidential discussion regarding this role, please send us your CV in the first instance to Aidan O'Sullivan.
KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at www.krrecruitment.com
|Salaire||€ 35,000 - € 42,000|
|Catégorie||Comptabilité / Finance, Services Financiers, Industrie|
|Termes||CDI, Temps plein|
|Dernière mise à jour||21/04/2017|
|Contact||KR International Recruitment|