Accounting / Chartered


Treasury accountant - asset management - luxembourg

30 November District de Luxembourg, Luxembourg Perm €35000 - €65000 per annum + competitive

My client is a US Asset Management company with a great development in Luxembourg during the last few years. Due to increasing activity and the part of responsibility the Luxembourg Branch takes in their investments, they are looking to strengthen their team with a Treasury Accountant.


* Managing day to day activities for AP/ Treasury for Luxembourg legal entities;
* Bank registers update and reconciliation;
* Bank account openings/closings and maintenance;
* Manage Cash Flows, including responsibility for daily cash flow for Luxembourg legal entities;
* Manage various day-to-day treasury functions;
* Assure availability of working capital - for multiple legal entities in multiple currencies;
* Key Contact for the bank;
* Monitor bank service fees and address quality issues;
* Recommend, implement and maintain process improvements;
* Bookkeeping for the ManCo.


* University Degree in Finance or Economics;
* Ideally 3 years of experience in a Treasury / AP role;
* You have a good knowledge of LuxGAAP and VAT regulations;
* You have a strong team spirit;
* You are fluent in English;
* You make good use of MS Office tools.


* Market conform fix salary + discretionary Bonus;
* Parking spot;
* Training;
* A challenging working environment.

Feel free to apply if you think that your profile matches the description above.

Successful applicants will be contacted within 1 weeks and we provide the complete confidentiality of your application. If you do not receive any feedback from us within that time frame, you can consider that your application was not successful.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.