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.