Cash & Treasury Officer (NL/UK/F) (M/F)



Cash & Treasury Officer (NL/UK/F) (M/F)

Cash & Treasury Officer (NL/UK/F) (M/F).

CLdN is a Luxembourg trademark, under which operate a number of companies with their main activities initially limited to the maritime sector including dry bulk carriers (deep sea) and industrial ferries (short sea), terminals as well as trailers and containers. For several years, CLdN has been diversifying its activities in other areas such as real estate and investment in key sectors in Luxembourg and abroad.   For our headquarter in Luxembourg, we are looking for a Cash & Treasury Officer (NL/UK/F) (M/F).   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;  Monitor intercompany loans and outstanding 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 Dutch, English and French; all other languages are considered as an advantage; 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 : ...

  • Type d'emploi
    Temps plein

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