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GLOBAL FINANCE EXPERT TREASURY (M/W)

GLOBAL FINANCE EXPERT TREASURY (M/W)
CDI

Détails

  • Pays : Luxembourg
  • Salaire : Confidentiel
  • Secteur :
    • FMCG and consumers
  • Référence : LUB/FY/019501

Description du job

Our client, one of the major international companies in the FMCG sector with its treasury based in Luxembourg, is looking for a Treasury System Expert (M/W) to join a dynamic team and to pursue its evolution.

The selected candidate will be involved in key projects related to treasury management system (TMS) and Middle Office/Back Office.

Directly reporting to the Treasury Operations Manager, your main responsibilities will be to:

- Manage the treasury system bringing support and improvements
- Report requests to the TMS provider
- Take care of daily system administration in collaboration with the IT Team
- Perform trade and cash management processes for treasury operations
- Manage the 3rd party TMS technical support team
- Be the point of contact between the IT department, the TMS provider and the users
-Analyse, design and produce managerial treasury reports based on user requests
- Establish bank accounts reconciliation
- Perform closing activities and various reporting

Profil recherché

Your Skills:

- You hold a Bachelor Degree in Finance or Information system
- You have at least 2 years of experience in a similar position
- You are fluent in English
- You have knowledge in treasury management system
- You are problem-solver oriented
- You have an analytical and organizational mind set