Treasury Assistant (M/W)

Publiée le 23/02/2021

Manpower Luxembourg S.A. logo

Manpower Luxembourg S.A.


Temps de travail
Type de contrat
Langues parlées
FR , EN
Expérience professionnelle
Niveau d'étude

Manpower is recruiting for one of its clients in Luxembourg, a European Institution:



Treasury Assistant (M/W)




Tasks:



The financial assistant will provide operational support in order to contribute to the effective day-to-day operation of the Back Office Treasury division and Liquidity Planning and Control unit.




  • Create, validate or modify different type of SWIFT messages (Categories 1,2,3,5,9 mostly).

  • Reconcile daily statement of cash and securities positions of the bank and do a follow up investigation on outstanding items.

  • Reconcile monthly financial fees

  • Review and send tax certification forms for the different custody accounts of the bank per market and type of activities.

  • Prepare monthly reporting for the management

  • Prepare the daily Key performance indicators (KPI) of the team.



Qualifications:




  • Secondary level education, ideally complemented with a 2-year certification in a relevant field (e.g. secretarial studies, business administration)

  • The person should preferably have experience in a Banking / Financial field and he/she should be able to work independently and keen to learn.

  • At least 3 years of relevant professional experience in providing administrative support

  • Excellent knowledge of standard MS Office Tools (Word, Excel, PowerPoint) - Macro, VBA, Access databases are considered as an advantage.

  • Excellent knowledge of written and spoken English and a good command of French. Knowledge of other European languages would be a significant advantage.




 


 


Interested in joining a European Institution? Please apply online. Your application will be treated with the strictest confidentiality.

Manpower Luxembourg S.A. logo

Manpower Luxembourg S.A.

33, Rue de Gasperich, H2O Building
L-5826 Hesperange
Luxembourg

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Treasury Assistant (M/W)