Company KR International Recruitment   Read our profile
Description: KR Recruitment is Luxembourg’s recruitment partner of choice.

We specialise in recruiting mid-level and senior finance / legal / sales / marketing / operational professionals across Private Banking / Banking / Commerce & Industry / Insurance / Trust / Law Firms / Funds / High Technology Groups – we really are the “The Professional Recruiter” in Luxembourg.

KR Recruitment have a passion to deliver outstanding customer service to the companies and candidates they partner. Developing long term and mutually beneficial relationships is the key to the success of the business – this is built on trust, honesty and most of all, going the extra mile to deliver positive results.
Contact KR International Recruitment
Address: 31, rue Philippe II L-2340 Luxembourg, Luxembourg  
Tel: +352 27 85 30 21
Assistant Cash Manager - Bright Young Treasury person required! (AO882849)

KR Recruitment Luxembourg is delighted to be exclusively recruiting this Assistant Cash Manager role for this international manufacturing group.  It will be based at their recently formed International HQ in Luxembourg.

You will work closely and support the Cash Manager and have contcat with the Group CFO and Head of Tax & Treasury; you will have contact across all business functions:  Tax / Accounting / Legal.  This is a great role in which you can further develop your skills and get the autonomy and responsibility you are looking for.

The group can offer a stable and progressive environment in which you can develope a wide range of skills in Treasury and across broader finance! 

The Role:


Perform daily tasks around assets, liability and cash flow management

Assist in the preparation of cash flow analysis and cash forecasting for the Group

Ensure cash reconciliations are carried out in a timely and accurate manner

Assist in the Group’s liquidity analysis  and management thereof

Manage day to day banks movements and have an active role in the banking relationships

Analyse bank costs and products and services and make recommendations to the group to deliver improved services

Identify currency exposures and hedging strategies

The Person:

Two years' experience in a similar position

You will demonstrate an understanding  of cash and risk management techniques

You will have a Business degree and preferably a Masters

Absolute Fluency in English is essential, other languages are beneficial

Some Treasury Finance experience is required with particular expertise in treasury operation;

Corporate Treasury background would be beneficial;

For a confidential discussion regarding this role, please send us your CV in the first instance to Aidan O'Sullivan.

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city.  Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at

Location   Luxembourg
Payment € 35,000 - € 42,000
Category Accountancy / Finance, Financial Services, Industry
Terms Permanent, Full-time
Last updated 21/04/2017
Contact KR International Recruitment

Apply for this job

Login to use your stored CVs and cover notes
or Register and save a CV for future applications
(Hints - State your Relevant Experience, Availability & Work Permit Status) More...
Cover note
CV (your CV should not exceed 2MB)

Other jobs from this employer
Date Title Location Shortlist
21/04/2017 Depositary Services Manager (AO882848) Luxembourg
19/04/2017 Manufacturing Scheduler (m/f) Luxembourg
14/04/2017 Supervisor - Transfer Agency (AO882845) Luxembourg
14/04/2017 Junior Accountant - Prestigious Company (AO882794) Luxembourg
14/04/2017 Actuary – (LR 882829) Luxembourg
14/04/2017 Client Relationship Manager Legal - small privately-owned Fiducairy Luxembourg
14/04/2017 Client Relationship Manager - Renowned Insurance group (LR 882828) Luxembourg
14/04/2017 Senior Relationship Manager Accounting Luxembourg
14/04/2017 German-speaking Financial Consultants Luxembourg
14/04/2017 IFRS Senior Accountant Luxembourg
14/04/2017 Financial Controller - International Media Group Luxembourg
14/04/2017 Sales Support Specialist m/f Luxembourg
14/04/2017 Paralegal (JE882816) Luxembourg
14/04/2017 German Investment Accountant (AO882817) Luxembourg
14/04/2017 Senior Client Relationship Representative – Custody (AO882815) Luxembourg
14/04/2017 Senior Legal Officer - (LR 882807) Luxembourg
14/04/2017 Portfolio Analyst - Manco in the City Luxembourg City
14/04/2017 Corporate Officer / Co. Sec for international holding compnay Luxmebourg
14/04/2017 Accounting and Treasury Analyst - Multinational Company (AO882827) Luxembourg
14/04/2017 Sales Engineer / Manager (m/f) Luxembourg
14/04/2017 AML/KYC Manager (AO882789) Luxembourg
14/04/2017 Portfolio Analyst - AM882766 Luxembourg
14/04/2017 Funds Tax Manager - Inhouse (AO882755) Luxembourg
14/04/2017 Risk Manager (AO882792) Luxembourg
13/04/2017 Senior Accountant - Industry Leading Private Equity Group - 10 month contract Luxembourg
12/04/2017 Financial Services Consultant Luxembourg
12/04/2017 Business Developer - Finance Luxembourg
12/04/2017 Technico-commercial confirmé (h/f) France
12/04/2017 Sales Manager m/f Germany
11/04/2017 Legal Counsel / In-House Lawyer : Global Trading Group Luxembourg
11/04/2017 Fund Distribution Expert, Compliance, AML/KYC Luxembourg
11/04/2017 Funds Relationship Manager - Renowned Global Bank (AO882838) Luxembourg
11/04/2017 Custody Cash Administrator - 1 year CDD - (AO882837) Luxembourg
10/04/2017 IT Risk Analyst (AO882832) Luxembourg
10/04/2017 Transfer Agency Supervisor (AO882831) Luxembourg