Treasury analyst / Controller - Commercial and Service company

  • Negotiable
  • Luxembourg Luxembourg Luxembourg LU
  • Permanent, Full time
  • Non-disclosed
  • 21 Feb 18 2018-02-21

Progress your career as Treasury analyst / Controller in a Commercial and Service company.

Our client is an international company, with finance, tax and legal headquarters in Luxembourg. They are in a growing trend and activities are developing as well in Luxembourg.


  • You are part of the Luxembourg Finance team and report to VP Business Operations.
  • Prepare treasury reports, cash flow, including weekly cash positions, currency exposure, cash forecasting
  • Responsible for various banking matters, such as setting up new bank accounts for the group, reviewing bank fees, approving payments
  • Support the purchasing function and relationship with several vendors and be involved in payment approval and processing
  • Support the Sales function by issuing invoices to EU and non-EU customers
  • Monitor inter-company group loans and balances
  • Collaborate with colleagues in the global Finance team on various projects


  • From 5 to 9 years of experience
  • Degree in Finance, Accounting, Tax or Legal
  • Proficiency in Accounting
  • Legal / tax background - an advantage
  • Fluent in English, French is a clear advantage
  • Open to international travel when required
  • Analytical skills, attention to detail, project management skills

Job Offer