Manpower is looking for a Cash Flow Manager for one of its clients operating in the financial sector, located in Luxembourg, for a temporary assignment.
Your missions:
* Prepare and update short-, medium- and long-term cash flow forecasts
* Monitor daily bank positions and incoming and outgoing cash flows
* Analyze variances between forecasts and actuals and propose corrective actions
* Optimize working capital requirements (WCR) and the cash conversion cycle
* Manage relationships with banking partners and monitor credit facilities
* Produce treasury and cash flow reports for the Finance Department
* Contribute to the improvement of treasury processes and tools
* Ensure strict compliance with internal procedures and controls related to cash flows
* Work closely with accounting, controlling and other finance teams
* Support the continuous optimization and safeguarding of the company’s liquidity
Your profile:
* Degree in Finance, Accounting, Business Administration or equivalent
* Minimum of 5 years of experience in treasury, cash management or financial analysis
* Good understanding of cash flow mechanisms and financial indicators
* Strong command of Excel; knowledge of ERP or Treasury Management Systems (TMS) is an advantage
* Analytical mindset, accuracy and strong organizational skills
* Ability to work independently while collaborating with cross-functional teams
* Good time management skills and ability to meet deadlines
* Fluency in French and a good level of English
Interested in this opportunity? Apply now!