Treasury Officer

10-11-2019 luxembourg

Do you have experience in treasury? Are you looking for a new mission in Luxembourg? Then keep reading!


For our client active in the automotive industry, we are looking for a Treasury Analyst Back Office.

Control, validation and processing of treasury operations.

Daily reconciliation of bank accounts movements and balances.

Confirmations to/from Group companies and external counterparties.

Confirmations matching.

Investigation of discrepancies with counterparties and related follow-up actions.

Confirmation of settlements and submission of payments.

Monitoring of payments, collections, back-valuations and claims.

EMIR reporting.

Maintenance of bank documentation (authorised dealers, authorised signatories, SSI).

jouw aanbod

At least 3 years of back office / middle office experience gained in a multinational corporation and/or a bank.

Good knowledge of treasury operations and banking practices.

Strong IT and systems skills (Excel proficiency, treasury management systems, electronic banking systems).

Fluent in English. (Italian, French, Spanish or German would be an advantage.)

Team player with good relationship building skills. The position requires continuous interaction with other internal departments and external partners.

Strong verbal and written communication skills.

Ability to multi-task, work quickly and accurately under pressure to meet the required deadlines.

wat bieden wij?

We are offering you a mission starting ASAP for a minimum of 6 months.

This mission is also open for freelancers!

For more information, don't hesitate to contact me by phone (02 669 17 08) or email (

controller (m/v)
voltijds, freelance
lange opdrachten
contact informatie
Laetitia Van Naemen 02 669 17 08
02 669 17 08