Treasury Officer (m/f)

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Location : G.D. Luxembourg
Post Date :
Employment Type : Permanent

Description :

Robert Half Luxembourg is delighted to be recruiting this Treasury Officer (M/F) role for an international and industrial firm located in Luxembourg.

Our client employs +/- 65 employees in Luxembourg and has different plants in FR, BE and BRZ. The Headquarter is located in Luxembourg.

The Treasury Officer (H/F) will directly report to the Head of Treasury Operations in Luxembourg.

The Role:

- Manage cashpoolings, intercompany current accounts and bank accounts as part of our client's in-house bank

- Maintain the processing of payments for the Group and monitor cash, bank fees and liquidity

- Support the maintenance of our client's treasury management system

- Maintain procedures and documentation

- Run our client's securitization programs, receivables factoring and supply chain financing activities

- Support trade finance needs by negotiating LC's, securities or guarantees with our client's banking pool

- Contribute to quarterly and annual closing process

- Contribute to improvement program through participation in projects implementation

The Profile:

- Master's degree in applied economics/treasury management with experience in corporate treasury or in the back office of a bank

- Good knowledge in accounting, market operations and/or corporate finance

- Extensive knowledge in MS Office

- Fluent in English and French

Offered package:

- 12-month annual salary + Bonus

- meal vouchers (8.40Eur)

- parking slot

- 25 days of vacation per year

- Pension Plan

- Group Insurance

For a confidential discussion regarding this role, please feel free to send us your CV in the first instance.

Robert Half Finance & Accounting, active on the Luxembourg market, is a specialised recruitment and selection bureau for highly qualified finance and accounting profiles.

Visit our website at



Avenue Pasteur 10-12, 5th floor
2310 Luxembourg

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