Treasury Analyst, Global Asset Manager

Reference:
VAC-51
Discipline:
Finance, Treasury Analyst
Industries
Private Equity / Real Estate / Asset Management
Salary:
Salary negotiable
Town/City:
Luxembourg
Contract Type:
Permanent
Closing Date:
30/09/2016

KEY RESPONSIBILITIES

  • Assist in the setup of a new Cash Management Tool and integration of the accounting system
  • Management and setup of SPV’s bank accounts (several hundred)
  • Payment preparation
  • Preparation of cash flow reports
  • Payments controlling and follow-up
  • Review commercial and corporate loan documentation (covenants, agreements, resolutions, notifications etc.) and ensure compliance in the treasury aspects
  • Control of capital expenditure in collaboration with the asset management departments
  • Keep list of signatories for bank accounts up to date
  • Raising, processing, reconciling and confirming intercompany invoices
  • Contribution to the set up and on-going improvement of the treasury procedures/controls

EXPERIENCE
At least 3 years’ relevant and practical experience in Accounting or Treasury

SKILLS AND QUALIFICATIONS

  • Minimum educational level: Bachelor’s degree, Accounting- or Finance-focused
  • Fluent in spoken and written English language, business-level German, French or another European language an advantage
  • Strong analytical / numerical ability
  • Outstanding Microsoft Excel skills; ability to confidently use formulae, VBA and create/update models an advantage
  • Strong prioritisation skills, ability to manage a multitude of tasks
  • Self-motivated and able to work on own initiative
  • Strong team player
  • High level of dedication and flexibility, committed to getting the job done whatever it takes
  • Excellent communications skills at all levels; communicates in an open and honest way

If you would like to be considered for this position then please send your CV to JAMES BERNIE at KR Recruitment.

All applications will be treated in confidence.