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
- 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