Robert Half

Treasury Analyst m/f - Permanent Contract in Luxembourg

Robert Half
jeudi 1 mars 2018
Date limite
dimanche 1 avril 2018
Robert Half Belgium
Niveau d'expérience
2 à 5 ans d'expérience
Type de contrat
Temps de travail
Temps plein

For our client, Robert Half is looking for a Treasury Analyst m/f

Our client is a worldwide manufacturing company located in Verviers who's looking for a Treasury Analyst for a permanent position in hid Holding in Luxembourg

Reporting to the Group Treasurer, you will be charged of :

  • Booking of General Ledger movements for European entities
  • Bank statement reconciliation
  • Publish monthly reconciliation for the entities on Excel files
  • Weekly reconciliation of transit accounts
  • Check and analyse of banking fees
  • Track the rejected payments and solve issues
  • Support for cash management reporting over cash pooling
  • Monthly booking of General Ledger movements and reconciliation of intercompany accounts receivables

  • Bachelor in accounting or Master in Finance
  • Around 3 years professional experience in an international environment
  • Fluent in English
  • User-friendly with Excel
  • Self-starter, autonomous, proactive and motivated
  • Analytical mind
  • Polyvalent within a team

Interested ? Please send us your cv.

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