Treasury assistant

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.

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.

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 Moovijob.com.