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Treasury Manager

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
📍
Location Strassen
📅
Posted May 27, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Responsibilities:

  • Assisting with setup and configuration of accounting and treasury systems
  • Understanding regulatory requirements/covenants surrounding cash balances
  • Executing wire requests and ensuring cash is moved accordance with legal structures
  • Performing daily and monthly cash positioning and reporting
  • Performing and managing cash flow consolidation
  • Forecasting and monitoring short and long-term cash sources and use of cash
  • Preparing ad-hoc financial estimates, budgets, and analyses, and ensures that they are analysed, commented, and reported accordingly
  • Opening, maintaining, and closing bank accounts
  • Monitoring and updating user access rights
  • Reviewing and validating VAT calculations on vendor invoices
  • Analysing bank fees and identifying opportunities to reduce banking costs
  • Supervising and training junior staff members

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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