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- esch sur alzette, luxembourg
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Treasury Coordinator
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Encevo
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Gestion comptabilité / Finance
Actualisée il y a 1 jour Treasury Coordinator (m / f / n), Esch-sur-Alzette
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 archiving
- You perform controls of the Inhouse Bank general ledger accounts
- You assist the Group Treasurer in implementing SAP S / 4HANA.
Your profile
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