Treasury Officer F/M - fixed term contract LU874890

Our client is a prestigious international financial services company seeking a professional to support its treasury and payment operations.

Key Responsibilities

1. Process payments accurately and on time
2. Manage bank and custody accounts
3. Prepare cash flow reporting and perform cash reconciliations
4. Ensure compliance with internal controls and contribute to process improvements
5. Liaise with banks, legal and tax teams (including FATCA/CRS matters)
6. Support service fee monitoring and provide ad hoc administrative assistance

Candidate Profile

1. Strong organisational skills and attention to detail
2. Ability to work independently in a fast-paced environment
3. Fluent in English; French is an asset
4. Proficient in Excel and Outlook

If you meet the above profile and wish to apply, please submit your application. All applications will be treated with the utmost confidentiality