Cash Manager (H/F/X)
MANPOWER Luxembourg SA is recruiting for one of his clients :
Cash manager (H/F/X)
Temporary contract
Responsibilities:
- Monitor and forecast daily, weekly, and monthly cash flows.
- Optimize cash surpluses to maximize returns.
- Manage relationships with banks and negotiate loan and credit line terms.
- Identify and manage financial risks related to exchange rates and interest rates.
- Prepare regular financial reports for management.
Qualifications:
- Degree in finance, accounting, or a related field.
- 3 to 5 years of experience in cash management or a similar role.
- Excellent analytical skills and ability to work under pressure.
- Proficiency with cash management tools and financial software.
- Strong communication and negotiation skills.
- Languages : French and English
Interested in? Please apply online.
Your application will be treated with the strictest confidentiality.
