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Officer – Cash Flow Management (M/F)

Published on 2023-03-17



Business areasAccounting / Finance & Banking / Insurance

Type of ContractIntérim (6 mois)

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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 one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for a

Officer – Cash Flow Management (M/F)

Reporting line:

The incumbent(s) report to and work under the supervision of senior members of the CFM Division.


• 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 mandators, 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.


Required profile


•  University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields;

•  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 organisation’s business lines;

• Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.


•             Ability to work with tight deadlines, to react swiftly and effectively to new situations in a client-focussed and high quality service environment;

•             Excellent organisational skills with an ability to prioritise;

•             Disciplined approach whilst maintaining creativity and lateral thinking towards troubleshooting and problem solving;

•             Excellent interpersonal skills for dealing with internal and external clients;

•             Team player.

This is a great opportunity to join an international institution for a long-term temporary contract (initial 2-month contract + several extensions)

Salary ranges between 4400 and 4500€ gross/month. Starting date asap

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