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Treasury Manager
Falkerin S.à r.l.Strassen, LUIl y a plus de 30 jours
Description de poste5+ 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
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 :
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Manager Manager • Strassen, LU