Cash flow management officer M/F Expirée
Publiée le 08/06/2022
Hays Luxembourg
Our client is an European Institution located in Luxembourg. They are looking for a Cash flow management officer for their team. This offer is a temporary contract.
The candidate is responsible of the 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). He also does 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)
The ideal candidate has a university degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields. He has 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 organisation's business lines. He has an excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.![]()
The candidate is responsible of the 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). He also does 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)
The ideal candidate has a university degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields. He has 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 organisation's business lines. He has an excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.
