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Treasury Coordinator

EncevoEsch-sur-Alzette

Il y a plus de 30 jours

Description de poste

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Société

Encevo

Lieu(x)

Esch-sur-Alzette Postulez maintenant $( document ).ready(function() { if ( $(".offer-content").find('p : last').find('a : last').attr("href").startsWith("https : / / www.eurojob-consulting.com") ) { $(".apply-button").attr("href",$(".offer-content ul li a : last").attr("href")); } else { $(".apply-button").attr("href",$(".offer-content p : last").find('a : last').attr("href")); } }); Sauvegarder CDI Énergie

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

You hold a higher degree in Finance / Accountancy or Economics (BTS or equivalent)

You have 2 years of experience in a similar function

You are result-oriented, and you have an analytical mindset

Knowledge in SAP is considered as an asset

As a team player, you can collaborate and support external and internal business partners

Good verbal and written communication skills in English and French. The knowledge of German and / or Luxembourgish will be considered an asset.

What we offer

The opportunity to join a Group that actively shapes the energy transition in Luxembourg and the Greater Region

A multicultural and international working environment that encourages diversity and inclusion

A competitive salary with additional benefits

A significant stability of employment and the possibility to evolve within the Group

Continuous learning and development career path adapted to the needs of each employee

Hybrid working mode with the possibility to work from home

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