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- Aufgaben: Manage bank statements, cash positions, and assist in reporting tasks.
- Arbeitgeber: Join a dynamic team focused on treasury and financial management.
- Mitarbeitervorteile: Enjoy flexible working hours and a temporary position until August 2026.
- Warum dieser Job: Gain hands-on experience in finance while developing analytical skills in a supportive environment.
- Gewünschte Qualifikationen: Must have a BTS/Bachelor, knowledge of hedging instruments, and proficiency in Excel.
- Andere Informationen: A certificate of good conduct is required upon selection.
Das voraussichtliche Gehalt liegt zwischen 36000 - 60000 € pro Jahr.
Job Description
Task Responsibilities: Managing bank statements by: Collecting, registering and filing daily bank statements Booking of various bank statements manually Reconciling and adjusting transit accounts Monitoring bank balances Controlling bank confirmations Day to Day cash management back office functions such as: Reconciliation of daily cash position in the treasury tool respecting internal deadlines and policies. Verifying intra company fund transfers – deposits – hedge transactions. Assist in preparing various accruals By checking deadlines for incoming and outgoing payments and intra-group cash transfers, deposits, fx’s, fwd’s, option, fuel settlements … By performing daily cash reconciliation in IT2 before defined deadline defined in back office policy and informing the Treasury department.
Providing assistance in various reporting tasks. Contribute to team effort by performing departmental tasks as needed Maintain professional knowledge by attending training courses Perform Day to Day Back Office duties for fuel, CO2, FX and interest rate risk management: By checking confirmations from counter-parties with front office By sending confirmations to counter-parties By verifying contracts with counter-parties By verifying the MtM of various trade positions at each month end By preparing various external and internal reports Essential Requirements For The Position: Posses a minimum level of education to at least BTS/Bachelor Knowledge in basic hedging instrument is mandatory Knowledge in basic General Accounting is mandatory SAP knowledge and any experience in a treasury tool is considered as an advantage. Good knowledge of Excel Be analytical, trustworthy, detailed orientated and accurate Be fluent in spoken and written English.
Working Conditions: Full-time, temporary position until 31 August 2026 Flexible with working hours (in accordance with our collective work agreement) A Certificate of good conduct (Casier judiciaire, Polizeiliches Führungszeugnis) will be required in case of positive selection
Agent (sr) Back Office Treasury Arbeitgeber: Cargolux Airlines International SA
Kontaktperson:
Cargolux Airlines International SA HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Agent (sr) Back Office Treasury
✨Tip Number 1
Familiarize yourself with treasury tools and software, especially IT2, as this will be crucial for your daily cash management tasks. Consider taking online courses or tutorials to enhance your skills in these areas.
✨Tip Number 2
Brush up on your knowledge of hedging instruments and general accounting principles. Being able to demonstrate a solid understanding of these concepts during the interview will set you apart from other candidates.
✨Tip Number 3
Practice your Excel skills, focusing on functions that are commonly used in financial analysis and reporting. This will not only help you in the role but also show your commitment to being detail-oriented and accurate.
✨Tip Number 4
Prepare to discuss your experience with bank statement management and cash reconciliation processes. Be ready to provide specific examples of how you've handled similar tasks in previous roles to showcase your analytical and trustworthy nature.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Agent (sr) Back Office Treasury
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Agent (sr) Back Office Treasury position. Understand the key responsibilities and essential requirements, such as knowledge in basic hedging instruments and general accounting.
Tailor Your CV: Customize your CV to highlight relevant experience and skills that match the job requirements. Emphasize your proficiency in Excel, any experience with treasury tools, and your analytical abilities.
Craft a Strong Cover Letter: Write a cover letter that showcases your motivation for applying and how your background aligns with the responsibilities of the role. Mention specific experiences that demonstrate your attention to detail and trustworthiness.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no grammatical errors and that all information is accurate. A polished application reflects your professionalism.
Wie du dich auf ein Vorstellungsgespräch bei Cargolux Airlines International SA vorbereitest
✨Show Your Analytical Skills
Since the role requires strong analytical abilities, be prepared to discuss specific examples where you've successfully analyzed data or reconciled accounts. Highlight your attention to detail and accuracy in previous positions.
✨Demonstrate Your Knowledge of Treasury Tools
Familiarize yourself with treasury tools like IT2 and be ready to explain how you've used similar software in past roles. If you have experience with SAP, make sure to mention it as it's considered an advantage.
✨Prepare for Technical Questions
Expect questions related to basic hedging instruments and general accounting principles. Brush up on these topics and be ready to explain how they apply to the responsibilities of the position.
✨Communicate Clearly in English
As fluency in spoken and written English is essential, practice articulating your thoughts clearly. You might be asked to explain complex financial concepts, so ensure you can do so in a straightforward manner.
