About the department

The department supports effective cash and liquidity management across Luxembourg, United States, and Canadian mutual and institutional accounts. The team delivers accurate cash projections, monitors account balances, and supports portfolio managers with timely reporting and foreign exchange transaction activities. Through these responsibilities, the department helps maintain operational efficiency and supports informed investment decisions.

How you will add value

Core Responsibilities

• You will perform daily and weekly cash management activities.
• You will prepare cash projection and management reports.
• You will monitor account balances and investigate exceptions.
• You will execute foreign exchange (FX) spot transactions.

Strategic Responsibilities

• You will support monthly and periodic reporting deliverables.
• You will contribute to projects and process improvement initiatives..

Team & Collaboration

• You will provide timely reporting support to portfolio managers.
• You will collaborate with internal stakeholders to resolve cash-related issues.
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What will help you be successful in this role

Experience, Education & Certifications

• Degree or diploma in Accounting, Finance, Business, or equivalent experience.
• Additional finance, accounting, or business coursework is preferred..

Technical Skills

• Proficiency in Microsoft Office, particularly Excel and Outlook.
• Exposure to financial systems and general ledger platforms preferred.

Soft Skills

• Strong analytical, organizational, and problem-solving skills.
• Ability to prioritize work and meet deadlines.
• Strong attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to learn quickly in a dynamic environment.
• Comfortable working under pressure.
• Flexible and adaptable during business continuity or recovery periods.

Why join Franklin Templeton

Future thinking 

• Shape the future of asset management through cutting-edge technology and global market leadership.

Welcoming culture

• Grow alongside talented colleagues in a collaborative environment that values diverse perspectives.

True partnership

• Thrive with strong benefits, competitive leave, and community support that extends beyond the workplace.

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