- Luxembourg, Luxembourg, Luxembourg
- Hybrid
- Full-time · Mid
- 3+ years
Play an active role in the implementation and execution of treasury activities, including liquidity management, cash management, treasury trading, risk monitoring, and process development.
Responsibilities
- Participate in the implementation and continuous enhancement of Treasury processes, controls, and operating procedures.
- Establish and maintain treasury workflows covering liquidity management, treasury trading, hedging activities, and cash management.
- Manage daily liquidity positions and cash balances to ensure adequate liquidity levels.
- Monitor, manage, and optimise nostro account balances and related cash flows.
- Prepare and monitor short- and medium-term liquidity forecasts.
Requirements
- Bachelor’s degree in Finance, Banking, Economics, Business Administration, or related field
- Master’s degree in Finance, Banking, Economics, Business Administration, or related field