Treasury assistant
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.
Due to the continuous growth of the company, we are looking for a Treasury assistant to 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.
Our offer:
Shipbourne SA offers a permanent contract in a dynamic and international company.
If you are interested, please send your resume and letter of application with reference “Treasury assistant”.