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Cash Manager (H / F / X)

Cash Manager (H / F / X)

Manpower Luxembourg S.A.Biesdorf, DE
Vor 30+ Tagen
Stellenbeschreibung

MANPOWER Luxembourg SA  is recruiting for one of his clients  :

Cash manager (H / F / X)

Temporary contract

Responsibilities :

  • Monitor and forecast daily, weekly, and monthly cash flows.
  • Optimize cash surpluses to maximize returns.
  • Manage relationships with banks and negotiate loan and credit line terms.
  • Identify and manage financial risks related to exchange rates and interest rates.
  • Prepare regular financial reports for management.

Qualifications :

  • Degree in finance, accounting, or a related field.
  • 3 to 5 years of experience in cash management or a similar role.
  • Excellent analytical skills and ability to work under pressure.
  • Proficiency with cash management tools and financial software.
  • Strong communication and negotiation skills.
  • Languages : French and English

    • Interested in? Please apply online.

    Your application will be treated with the strictest confidentiality.