Treasury & Cash-Flow Manager (Temp)

Calculatrice; Palo Alto (CA); On-site; USD 69,000 - 104,000; Full time

Job summary

The incumbent at Sofitex Talent Recruitment will report to senior P&LO Division members and support cash flow administration across private equity funds and mandates. The role is a long-term temporary contract (initial 2 months with possible extensions) based in Luxembourg Kirchberg.

Responsibilities include processing draw-downs and repayments, handling cash calls, preparing cash flow forecasts, and reconciling positions with banks and intermediaries. Fluent English required.

Qualifications

• University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields.
• Between three and six years of relevant professional experience in financial administration, financial securities, mandate administration, or finance or audit, preferably in an area that covers one or several of the organisation's business lines.
• Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.

Responsibilities

• Management of cash flow relevant administrative activities under different product lines (e.g. processing draw-downs/repayments of Private Equity funds, guarantee calls and disbursement requests; preparation of cash flow forecasts or reconciliation of cash positions with intermediaries).
• Management of cash flow relevant administrative activities of mandates (e.g. processing of cash calls and repayments for mandators, review of cash positions and movements including reconciliation of positions, forecasts or administration of respective bank and escrow accounts).

Skills

English proficiency

Deadline oriented

Interpersonal skills

Education

Postgraduate finance/ economics/ business

Job description

The incumbent at Sofitex Talent Recruitment will report to senior P&LO Division members and support cash flow administration across private equity funds and mandates. The role is a long-term temporary contract (initial 2 months with possible extensions) based in Luxembourg Kirchberg.

Responsibilities include processing draw-downs and repayments, handling cash calls, preparing cash flow forecasts, and reconciling positions with banks and intermediaries. Fluent English required.