Cash Flow Management M/F

Private Equity / Payments
Our client an Investment Fund based in Luxembourg (Kirchberg) is looking for a Cash Flow Management officer for a 2 month temporary contract, extendable up to a year,

The candidate is responsible of the:

• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries);

• Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandator, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts);

• Calculation of various types of fees at transaction and mandate level and respective invoicing as well as reporting.

The candidate has a minimum of three (3) years’ relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organization’s business lines.

He has an excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.

University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields is required

He has the ability to work with tight deadlines, to react swiftly and effectively to new situations in a client-focused and high-quality service environment. #1342973
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Job Type
Banking and Insurance
Depends on profile

Talk to a consultant

Talk to Sonia Bergmans, the specialist consultant managing this position, located in Luxembourg
Hays, 65 Avenue de la Gare

Telephone: +35226865415

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