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Cash Manager (IT Speaker) – Financial Institution

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CASH MANAGER (IT SPEAKER) – FINANCIAL INSTITUTION – NT242 Greenfield is glad to be working with a Financial institution which provides any financial assistance to its Parent company based in Europe. Our client is now looking for a Cash Manager to replace a person that left after nearly 5 years within the company. As an Cash Manager your will have different dimensions in your day to day work: Cash Management, Operations Control and basic accounting. This is a great opportunity as you will join a dynamic and young team where you will have the chance to develop your skills. This role will be suitable for a proactive and dynamic candidate who wants to push his career further by being involved in a versatile role. The Role: Monitor the Front Office’s daily transactions in the internal treasury management systems: control the bank confirmations and intercompany communications Payment and Settlement processing (with Swift, Easyway and corporate banking) Final registration of Front-Office’s Transactions in accounting system (SAP) Control of Cash and Securities positions Verifications and internal/external confirmations Support to the financial Reporting Activities Liaise with Italian Operations and Technical Departments and with Front Office and Control Cooperation with external auditors Maintaining and improving processes following the Company’s Compliance The Profile: Master’s Degree in Accounting, Finance or similar 2-4 years of relevant experience ideally in a similar environment Fluent in English and Italian mandatory / any other European language is a plus Good communications and analytical skills Excellent computer skills including MS Office, Excel If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online. Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors. Offering superior results through its modular approach, Greenfield mak…

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