Location: 171 Route d’Esch
L-1471 Luxembourg
Luxembourg
Company Name :SOFITEX TALENT RECRUITMENT
Job details
- Working time: Full-time
- Type of contract: Intern contract
- Spoken languages: EN
- Professional experience: Experienced (2-5 years)
- Educational level: Bachelor
Job Description/Overview:
For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a:
Chief Executive / Deputy Chief Executive – Cash flow Management Officer (M/F)
Reporting line:
The incumbent(s) report to and work under the supervision of senior members of the P&LO Division.
Key Responsibilities
- Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries);
- Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts);
Qualifications needed
- University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields;
- A minimum of three (3) years’ relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organization’s business lines;
- Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.
Skills:
- Ability to work within tight deadlines, to react swiftly and effectively to new situations in a client-focused and high quality service environment;
- Excellent organizational skills with an ability to prioritize;
- Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving;
- Excellent interpersonal skills for dealing with internal and external clients;
- Team player.
Additional information:
This is an opportunity for an initial contract of 2 months, with extensions afterwards.
Salary ranges between 4500€ and 6500€ gross per month, depending on experience.
Ref : fepeoe40wf
Job link:
https://en.moovijob.com/job-offers/sofitex-talent-recruitment/cash-flow-management-officer-mf-3e86e
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