Cash Management Officer

Company description

Sofitex Talent Recruitment
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Job description

For our client located in Luxembourg-Gare, we are currently looking for a :

Cash Management Officer

This is an exciting role as you will be responsible for day-to-day cash-management operations within the first month, but also add to your project management skills by supporting implementation of our new Atlar Treasury Management System (TMS).

This role is suitable for someone with Cash Management experience and enjoys learning and being involved in new automation initiatives and AI objectives.

The role is under the supervision of the Cash Management Lead (in Luxembourg) and works with two other Cash Management staff (Luxembourg, Poland)

Experience using TMS systems (operations and process documentation) and automating processes are preferred.

Roles & Responsibilities:

● Take ownership of daily cash management processes: executing payments across company accounts through bank ports in over 7 banks and platforms (within 4 weeks of start)

● Support the implementation of the new Atlar Treasury Management System (TMS) through requirements gathering, testing and go-Live process documentation

● Work with the Product team to map an operational process performed by the Cash Management team into new automated and AI workfl ows

● Manage requests from our banking partners through the various communication channels used (email, telephone)

● Support strong management of bank accounts to protect client funds

● Support the Cash Management Lead on incident management, being quick to respond to operational issues that impact cash management

● Establish daily control reports and contribute to the automation, optimisation and documentation of operational processes and business tools

Required profile

● Perfectly fluent in English

● Cash Management operations experience (essential), ideally in the Financial Services (preferred)

● High attention to detail and trustworthy to manage client cash (essential)

● Treasury Management System (TMS) operations and process documentation (preferred)

● Automation skills (able to implement or work with Developers to implement)

Working pattern : Hybrid (2-3 days in the Office).

Possibility for a Temp or Consulting contract (6 months).

Indicative Salary table we use for this role :

Junior : 1-3y of EXP (280-350€/day or approx. 60-70k€ annual gross)

Mid-level : 3-6y of EXP (380-500€/day or approx. 75-95k€ annual gross)