To strengthen our team at our Kockelscheuer location, we are currently looking for an experienced:

Treasury Officer [m/f/d]

Your responsibilities:

• Managing daily cash flow
• Monitoring bank and internal company financing
• Managing short- and long-term investments
• Preparing liquidity forecasts
• Carrying out cash transactions
• Managing bank relationships
• Processing and timely submission of incoming and outgoing payments.
• Responsibility for implementing guidelines and procedures.
• Managing all banking documents (LuxTrust, Multiline, AML, KYC, UBO, etc.)

Your profile:

• Bachelor's or Master's degree in financial management or equivalent
• 1-2 years in finance with experience in cash management
• Experience in handling contractual issues is an advantage
• Independent and autonomous working style
• Flexibility and ability to work in a team
• Analytical skills
• High level of responsibility and ability to multitask
• Confident use of Microsoft Office products
• Fluent written and spoken French and/or German
• Good knowledge of English and Luxembourgish is an advantage
• Knowledge of Multiline and Cashlab software is an advantage

What we offer:

• A permanent employment contract
• An attractive, performance-related salary package
• A promising, exciting and attractive workplace in an intercultural environment
• Access to attractive employee leasing offers and further discounts on the product range
• Excellent training and further education opportunities
• A secure job
• Flexible working hours
• Mobile working
• Great employee events