Junior Treasury Analyst

Reference :
Sector :
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management, Trust / Service Provider
Salary :
€45,000 to €50,000 Per Annum
Benefits :
Town/City :
Contract Type :

KR Recruitment Luxembourg is delighted to be recruiting this Junior Treasury position role for a leading Real Estate Investment Firm.  Working at their Luxembourg base in Luxembourg you will assist the Treasury team in forecasting and analysis.

Please note that a first experience in Treasury will be essential for this position

Assist in the entries in the  Cash Management Tool and integration of the accounting system

Management and setup of SPV’s bank accounts 

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

At least 1 years’ relevant and practical experience in Treasury is essential


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

If you would like to be considered for this position then please send your CV to Aidan O'Sullivan at KR Recruitment.

All applications will be treated in confidence.