Treasury Administrative Assistant

Treasury Administrative Assistant

Société Générale

Luxembourg

About the role

Within the ALD Group Treasury Centre team, the main mission of the Treasury Administrative Assistant consists of providing an administrative support on all tasks relevant to the Group Treasury Center and specifically, but not only:

  • Sorting and filing all supporting treasury related documentation (bank confirmation, Guarantees…);
  • KYC follow-up with the different banking partners;
  • Controlling the various KPI’s (from inside or outside the Treasury Centre);
  • TMS administrative management related to GDPR regulation among others;
  • Managing the documentation related to the Portuguese financing process;
  • Various basic reporting (Cash, bonds, …);
  • Chasing the idle cash balances through the Group;
  • Invoice controlling (Bloomberg, CSSF, SGIB, …).

The Treasury Administrative Assistant may also be requested to fulfil all tasks that can be relevant to the Treasury Centre. When need be, (s)he will also be the back-up of the other team members.

Knowledge, experience & skills

  • A first successful experience in a similar position;
  • Possess a BAC +3 certification (or equivalent);
  • Bilingual French and English (B2);
  • Master Microsoft Office tools;
  • Accuracy and quality in job as well as in communication;
  • Quick learner;
  • Able to work under pressure, to organize and prioritize;
  • Meeting time deadlines;
  • Able to work in an international environment;
  • Flexible;
  • Be a team player.

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© EuroJobsites 2022

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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