Job Description
Job DescriptionRandstad is the world's leading HR services company. We know how important a job is in a person's life, and we put all our energy into helping you find the right one for you. A job in which you'll thrive and develop your full potential.We are currently looking for a European Institution:Cash Flow Management Officer (M/F)Your mission:· Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries).· Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts).Your profile:· University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields.· A minimum of three (3) years’ relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organisation’s business lines.· Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.· Ability to work within tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high-quality service environment.· Excellent organisational skills with an ability to prioritise.· Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving.· Excellent interpersonal skills for dealing with internal and external clients.· Team player.Randstad attaches great importance to equal opportunities. We recruit candidates on the basis of their skills, regardless of their age, sexual orientation, nationality, religious beliefs, gender, disability, etc.Ready to take on this new challenge? Do not hesitate to apply for this position. We look forward to meeting you!Jobs.lu
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