Portfolios & Liquidity Operations Officer
Manpower is recruiting a Payments & Treasury Operations Officer for one of its institutional clients operating in the financial sector, based in Luxembourg, as part of a temporary assignment.
Your missions:
- Manage the settlement of cash flow operations related to various business activities (Private Equity fund drawdowns, guarantee calls, disbursement requests) as well as the organisation’s general expenses
- Ensure the daily distribution of inflows and reconciliation of payments
- Perform checks on treasury-related transactions, including trade verification, matching of confirmations and first-level validation (money market, callable deposits, FX operations, liquidity management) in the treasury system
- Maintain and update the external bank accounts database and ensure data completeness across systems
- Prepare documentation for the opening and closing of bank accounts and liaise with external banks on account maintenance matters
- Ensure timely transmission of payment instructions to banks
- Provide operational support to team members, particularly during holiday periods
- Organise, maintain and update filing systems to ensure efficient access to operational documentation
- Assist external auditors when required
- Contribute to specific projects within the division
Your profile:
- University degree in Banking, Finance, Business Administration or a related field; post-graduate qualification is an asset
- Minimum 3 years of relevant experience for an Officer role and 5 years for a Senior Officer role in payments and settlements, preferably within banking, financial institutions or back-office operations
- Solid understanding of back-office processes and transactional settlement activities
- Knowledge of Business Objects, online banking platforms and SWIFT is considered an asset
- Strong attention to detail, with a high level of accuracy and reliability
- Proactive, solution-oriented and well-organised, with the ability to manage priorities effectively
- Ability to work under pressure and meet deadlines while maintaining high-quality standards
- Strong team spirit and adaptability in a demanding work environment
- Excellent command of written and spoken English; knowledge of other EU languages is an advantage
- Comfortable working in a multicultural and international environment
Interested in this opportunity? Apply now!
Read more