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Erp administrator • perl

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Treasury Administrator & Analyst

Treasury Administrator & Analyst

Ergon RecruitmentSarrburg, DE
For one of our client, we are looking for a .Treasury Administrator & Analyst.You will be the right hand of the Regional Treasury Manager on Administration and Analyst duties.KYC : As Treasury Admin...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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SAP ERP Mitarbeiter (m / w / d)

SAP ERP Mitarbeiter (m / w / d)

DZ PRIVATBANKMettlach, DE
Sie arbeiten an der Schnittstelle zwischen Finanzen und Technik.Sie arbeiten an der Betreuung und dem Ausbau des SAP–ERP (Module FI / CO) und unterstützen bei der S / 4 HANA Migration.Darüber hinaus ...Mehr anzeigenZuletzt aktualisiert: vor 29 Tagen
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Analyst / Administrator (m / f)

Analyst / Administrator (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Mettlach, DE
Perform the prudential supervision of investment funds (UCITS, UCI, SIF, SICAR) according to a risk-based approach : Analyze regular, ad hoc and other information (e. NAV calculation errors and other...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Administrator German speaker (H / F) - 1 year fixed-term contract

Operations Administrator German speaker (H / F) - 1 year fixed-term contract

FoyerSarrburg, DE
Foyer Global Health was established in 2014 and is the specialist brand for globally mobile people from Luxembourg's leading insurance company Foyer. Since its foundation, Foyer has become Luxembour...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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ERP (SAP) Support Specialist

ERP (SAP) Support Specialist

RotarexMettlach, DE
Since 1922, Rotarex has been the world leader in cylinder valves, regulators, and equipment for all gas applications.Rotarex is the partner of choice for many industries : semiconductor, medical, re...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Cloud Platform Administrator (m / f / n)

Cloud Platform Administrator (m / f / n)

CreosSarrburg, DE
Cloud Platform Administrator (m / f / n).Are you passionate about cloud technologies and looking for an opportunity to grow in a dynamic environment? Join us and contribute to innovative Cloud-powered ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Project Manager - ERP Replacement (m / f / n)

Project Manager - ERP Replacement (m / f / n)

EnovosMettlach, DE
Project Manager - ERP Replacement (m / f / n).You lead a large-scale program of ERP replacement.You manage several projects, initiatives, and streams with a strong emphasis in SAP ecosystem.You own the...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Buchhalter

Buchhalter

SECO LuxembourgMettlach, DE
SECO Luxemburg, Marktführer im Bereich Qualitätskontrolle und Konformität, sucht derzeit eine / n dynamische / n und motivierte / n Bilanzbuchhalter / in, um unser Team in Luxemburg zu unterstützen.Diese S...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Junior Backup & Storage Administrator

Junior Backup & Storage Administrator

ARHS Group Part of AccentureMettlach, DE
Want to skyrocket your career with rock-solid company? With over 2500 employees, we are still growing, and searching for new colleagues who appreciate working on challenging projects with new techn...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Tester F / H

Tester F / H

TMC LuxembourgSarrburg, DE
TMC Luxembourg is looking for two Testers for one of its clients.High-level task description : 2025 Roadmap delivery : Functional and Technical testing to deliver main releases and Fast Track into P...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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System Administrator (Cloud, Microsoft Solutions, Luxembourg)

System Administrator (Cloud, Microsoft Solutions, Luxembourg)

Sogeti, part of CapgeminiSarrburg, DE
At Sogeti, we believe the best is inside every one of us.Whether you are early in your career or at the top of your game, we’ll encourage you to fulfill your potential to be better.Through our shar...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Business Analyst - Fluent in French and English

Senior Business Analyst - Fluent in French and English

Arendt & MedernachSarrburg, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Client Relationship Administrator for our Tax Accounting team (m / f) - Job based in Luxembourg

Client Relationship Administrator for our Tax Accounting team (m / f) - Job based in Luxembourg

Deloitte LuxembourgMettlach, DE
With more than 150 partners and 2,600 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Purchaser (m / f / d)

Purchaser (m / f / d)

LandewyckSarrburg, DE
Purchasing Department team is responsible to provide the purchased goods at the right time, with the good quality and at the good price. Would you like to join the team as Purchaser?.Prepare and par...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Head of Procurement

Head of Procurement

Skeeled RecruitmentMettlach, DE
Skeeled Recruitment Services is recruiting a Head of Procurement for one of its clients.A leading international industrial company is seeking a Head of Procurement to drive and optimize its global ...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Treasury Administrator & Analyst

Treasury Administrator & Analyst

Ergon RecruitmentSarrburg, DE
Vor 2 Tagen
Stellenbeschreibung

For one of our client, we are looking for a  Treasury Administrator & Analyst . You will be the right hand of the Regional Treasury Manager on Administration and Analyst duties.

Responsabilities :

  • Administration
  • KYC : As Treasury Administrator & Analyst, you will be the first point of contact for banks and other external parties regarding KYC-related queries. Tasks will include but not be limited to : preparing of documentation for the opening and closing of bank accounts, maintaining and updating of company information to comply with regulations, updating and preparing tax documentation, collecting signatures …
  • You will respond to audit inquiries and support SOX compliance audits
  • You will manage and update the client's complete digital banking platform as administrator
  • Analyst
  • Manage day-to-day Treasury functions, including cash management (cash pooling) and liquidity planning (cash flow forecasting).
  • Assist analysis of fund flows. Build and maintain sound relationships with internal clients for continuous accuracy in forecasting / reporting.
  • Assist process flows of non-operational payments (acquisitions, capital increases, …)
  • Assist in process improvements on automation of variance analyses, management reporting, etc.
  • Prepare and analyze recurring periodical reporting
  • Maintain and report system alignment (Treasury and ERP)

Profile :

  • You have a bachelor's degree or relevant work experience.
  • You are an administrative all-rounder who thrives in variety, with a strong interest in the financial aspects and figures of the company.
  • Solid understanding of financial reporting and its consequences is a plus.
  • Knowledge of SAP, Kyriba or a comparable Treasury system, Power BI / Power Query is a plus.
  • You have excellent communication skills in English (written and oral), all other language skills are considered as an asset.
  • You are communicative, eager to learn and to quickly pick up new information.
  • You are punctual, analytical, attentive to detail and well organized.
  • You can work independently and proactively.
  • You are flexible in dealing with change and remain calm and confident.
  • You have an entrepreneurial mindset and dare to question existing processes critically.
  • You are willing to travel frequently to the client's Belgian office on timings scheduled in mutual consultation.