Treasury Coordinator (m / f / n)

Department : Group Finance Tax & Treasury| Location : Esch-sur-Alzette | Contract : Permanent |

Job Requisition N° 19854

Your tasks

• You manage and control closing tasks, such as reconciling and posting internal and external cash management operations in the treasury management system and SAP ERP
• 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 management
• 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 business
• 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 KYC and archiving
• You perform controls of the Inhouse Bank general ledger accounts
• You manage and monitor contingent liabilities, ensuring proper recording, follow-up, and reporting

Your profile

What we offer

“Together we build the future of Luxembourg’s energy transition”

For external applications, a recent copy of the police record will be requested if you are invited for an interview.