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Agent (sr) Back Office Treasury

Cargolux Airlines International SASarrburg, DE

Vor 20 Tagen

Stellenbeschreibung

Task Responsibilities :

Managing bank statements by :

Day to Day cash management back office functions such as :

Reconciliation of daily cash position in the treasury tool respecting internal deadlines and policies.

Verifying intra company fund transfers – deposits – hedge transactions.

Assist in preparing various accruals

By checking deadlines for incoming and outgoing payments and intra-group cash transfers, deposits, fx’s, fwd’s, option, fuel settlements …

By performing daily cash reconciliation in IT2 before defined deadline defined in back office policy and informing the Treasury department.

Providing assistance in various reporting tasks.

Contribute to team effort by performing departmental tasks as needed

Maintain professional knowledge by attending training courses

Perform Day to Day Back Office duties for fuel, CO2, FX and interest rate risk management :

By checking confirmations from counter-parties with front office

By sending confirmations to counter-parties

By verifying contracts with counter-parties

By verifying the MtM of various trade positions at each month end

By preparing various external and internal reports

Essential Requirements For The Position :

Posses a minimum level of education to at least BTS / Bachelor

Knowledge in basic hedging instrument is mandatory

Knowledge in basic General Accounting is mandatory

SAP knowledge and any experience in a treasury tool is considered as an advantage.

Good knowledge of Excel

Be analytical, trustworthy, detailed orientated and accurate

Be fluent in spoken and written English.

Working Conditions :

Full-time, temporary position until 31 August 2026

Flexible with working hours (in accordance with our collective work agreement)

A Certificate of good conduct (Casier judiciaire, Polizeiliches Führungszeugnis) will be required in case of positive selection