Cash Flow Manager (M/F/X)
Manpower is looking for a Cash Flow Manager for one of its clients operating in the financial sector, located in Luxembourg, for a temporary assignment.
Your missions:
- Prepare and update short-, medium- and long-term cash flow forecasts
- Monitor daily bank positions and incoming and outgoing cash flows
- Analyze variances between forecasts and actuals and propose corrective actions
- Optimize working capital requirements (WCR) and the cash conversion cycle
- Manage relationships with banking partners and monitor credit facilities
- Produce treasury and cash flow reports for the Finance Department
- Contribute to the improvement of treasury processes and tools
- Ensure strict compliance with internal procedures and controls related to cash flows
- Work closely with accounting, controlling and other finance teams
- Support the continuous optimization and safeguarding of the company’s liquidity
Your profile:
- Degree in Finance, Accounting, Business Administration or equivalent
- Minimum of 5 years of experience in treasury, cash management or financial analysis
- Good understanding of cash flow mechanisms and financial indicators
- Strong command of Excel; knowledge of ERP or Treasury Management Systems (TMS) is an advantage
- Analytical mindset, accuracy and strong organizational skills
- Ability to work independently while collaborating with cross-functional teams
- Good time management skills and ability to meet deadlines
- Fluency in French and a good level of English
Interested in this opportunity? Apply now!
Read more