Treasury assistant

Treasury assistant

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Shipbourne SA

is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad.

We are looking for a Treasury assistantto strengthen our team in Luxembourg. Within this position , you assist the team in the operational cash & treasury processes and will be in charge of the following tasks :

Management of daily cash payments and support the payment approvals and processing.
Monitoring the execution of payments and provisioning of bank accounts.
Verification of the payment proposals and documentation received.
Vigilant review of processes to be followed.
Monitoring intercompany balances.
Screening of third-party documentation of new bank details in communication with management.
Participation in ad-hoc tasks and projects in different areas.

Your profile:

You have a first experience in treasury or finance related functions.
You are fluent in

English.
You are a responsible and a strong team player.
You have an organized and methodical approach.
You are very accurate, analytical and figure minded.
You are stress resistant and able to work with strict deadlines.
You have well-developed communication skills and can build strong professional relationships. xniyctf

Our offer:

CLdN offers a permanent contract in a dynamic and international company.

If you are interested, please send your resume and letter of application via .