Payment Officer
Payment Officer
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Salary Not Disclosed
1 Vacancy
Job Description
Why apply
You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection proactivity and autonomy.
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Strong knowledge of Treasury Management
- Minimum of 2 years in a Finance Department
- Fluent English French is a plus
About our client
Sector : Service provider in funds administration domiciliation reporting solutions structuring
Values : Innovation Excellence Solution driven
Employees : Worldwide 80
Role & Responsibilities
Your main responsibility as a Payment officer is to support the Finance department with the payments invoicing and treasury management.
Your duties in this role will include:
- Liquidity Management ensuring all payment obligations are met timely as well as providing accurate anticipations of expected end of day balances in all currencies.
- Managing vendors including vendor relationships and internal compliance processing
- Managing Multiline and SWIFTNet administration and process invoices in our CRM system
- Processing Multiline transactions in accordance with agreed payment terms
- Sending approval reminders for invoices and transactions to respective signers
- Communicating effectively with internal and external stakeholders to proactively resolve potential challenges and ensure timely completion of tasks
- Handling other administrative adhoc tasks related to payments and vendor services
- Supporting with the preparation of payment and transaction reports
Profile
- University degree with an emphasis in finance
- Previous experience in a similar role or an apprenticeship with similar tasks
- Attention to detail and ability to multitask
- Strong organizational skills
- Ability to work independently and as part of a team
- Proactive and diligent attitude
- Proficient in MS Office and other relevant software application
- Fluency in English and French
A candidate experience with Source Up its
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust
Employment Type
Full Time
