Location: 2, Domaine du Schlassgoard L-4327 Esch-sur-AlzetteLuxembourg
Company Name :Encevo
Job details
- Working time: Full-time
- Type of contract:Permanent contract
- Spoken languages: FR , EN
- Professional experience: Experienced (2-5 years)
- Proven Experience (5 years and more)
- Educational level::HND or equivalent, Bachelor, Master
- Remote working: Remote possible
Job Description/Overview:
Treasury Coordinator (m/f/n)
Department: Group Finance Tax & Treasury | Location: Esch-sur-Alzette |
Job Requisition N°19290
Key Responsibilities
- 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.
Qualifications needed
- 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.
Benefits
- 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
Job link:
https://en.moovijob.com/job-offers/encevo/treasury-coordinator-mfn
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