Job Description:

Gdf (COMPANY NAME)
  one of the leading energy providers in the world, gdf (COMPANY NAME) is active across the entire energy value chain, in electricity and natural gas, upstream to downstream. it develops its businesses (energy, energy services and environment) around a responsible-growth model to take up the great challenges: responding to energy needs, ensuring the security of supply, fighting against climate change and maximizing the use of resources. the group employs 196,500 people worldwide and achieved revenues of eur74,3 billion in 2007. gdf (COMPANY NAME) is listed on the brussels, luxembourg, paris, new york and zürich stock exchanges and is represented in the main international indices:  cac 40, bel 20, dj stoxx 50, dj euro stoxx 50, euronext 100, ftse eurotop 100, msci europe and aspi eurozone.

(COMPANY NAME) tractebel

within the corporate finance, cash management and insurance department (dcfta), the cash management department manages the financial risks, the cash flow and the liquidity of the gdf (COMPANY NAME) group. the department is spread over three sites: paris, brussels and luxembourg. to ensure its smooth running, the back office of the cash management department in luxembourg is seeking to appoint an administrator cash management entrusted with the following tasks:

mission 
* you perform the daily bank reconciliation between forecast flows and actual flows
* you determine the daily cash position
* you centralise the surpluses and the needs of the subsidiaries within the group
* you communicate the position to the front officer
* you balance the bank accounts
* you manage the payments
* you manage the bank accounts and conditions
* you manage the cash pooling - statements and interest rate scales

Candidate Requirements:

* You hold a bachelor degree in accounting or finance 
*  You have solid experience of Back Office Cash Management  within a bank/a corporate environment 
* You are fluent in English and French. Knowledge of Dutch is an asset 
* You are rigorous and organised
* You are a good communicator and a team player 
* You are familiar with MS Office  Contact

Valérie De Boeck  3x x xxx xx x3