cash flow management officer (m/f/d).

For one of our clients, a European Institution, we are searching for a:

Cash Flow Management Officer (m/f/d)

Start/End Dates: 03/04/2023 - 31/05/2023


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);
• Calculation of various types of fees at transaction and mandate level and respective invoicing as well as reporting.

Qualifications:

• University degree, preferably at postgraduate level, in Finance, Economics, Business Administration or similar fields;
• A minimum of three (3) years’ 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; ...