chief executive - officer - portfolios liquidity operation (m/f).

• Lead and Manage: Oversee the administration and execution of critical cash flow activities across various product lines. This includes, but is not limited to:

* Processing draw-downs and repayments for Private Equity funds.
* Managing guarantee calls and disbursement requests.
* Preparing accurate cash flow forecasts.
* Reconciling cash positions with intermediaries.

• Strategic Planning: Develop and implement strategies to optimize cash flow management, ensuring alignment with organizational goals and financial objectives.
• Team Leadership: Foster a collaborative and high-performing team environment, providing guidance, mentorship, and support to team members.
• Risk Management: Proactively identify and mitigate potential risks associated with cash flow operations, ensuring compliance with regulatory requirements and internal policies.
• Stakeholder Management: Cultivate strong relationships with internal and external stakeholders, including clients, intermediaries, and regulatory bodies.

Qualifications:

• Education: University degree, preferably at postgraduate level, in Finance, Economics, Business Administration, or related fields.
• Experience: A minimum of three (3) years’ relevant professional experience in financial administration, financial securities, mandate administration, finance, or audit. Prior experience within a similar business line is highly preferred.
• Languages: Excellent knowledge of English, both oral and written. Proficiency in other EU languages is a distinct advantage.

Competencies:

• Strategic Thinking: Ability to analyze complex financial data, identify trends, and develop innovative solutions to optimize cash flow management.
• Leadership: Strong leadership skills with a proven ability to motivate and inspire a team to achieve high performance.
• Communication: Exceptional communication and interpersonal skills with the ability to communicate effectively with both internal and external stakeholders.
• Problem Solving: Analytical and problem-solving skills with a disciplined approach to troubleshooting and finding creative solutions.
• Time Management: Proven ability to work within tight deadlines, prioritize tasks effectively, and manage multiple projects simultaneously.
• Teamwork: Collaborative team player with the ability to work effectively within a diverse team environment.

Benefits:

• Competitive salary and benefits package.
• Opportunities for professional development and growth within a dynamic and rewarding work environment.
• Be part of a prestigious and established financial organization with a global reach.

To Apply:
If you are a highly motivated and experienced professional with a passion for finance and a commitment to excellence, we encourage you to apply. Please submit your resume and cover letter to office@randstad.lu.

This revised job description provides a more comprehensive overview of the role, highlighting the key responsibilities and qualifications while emphasizing the benefits of working for a prestigious client. It also uses more engaging language and emphasizes the importance of leadership and teamwork.